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Indian Oil Corporation 7.14% Sep 2027 NCD (INE242A08536)

ICRA AAA · NSDL record, 2022 Unsecured NCD

Indian Oil Corporation Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

6 more bonds from Indian Oil Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.14%
Per annum
Maturity Date
06 Sep 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

6 Sep 2027
Final coupon + principal
₹10,71,400.00 / Bond
₹71,400.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-06 Interest ₹1,78,50,00,000.00 ₹1,78,50,00,000.00 Paid XBRL →
Non-payment reason: Bank Holiday

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 6 Sep 2026 Issued 6 Sep 2022 Matures 6 Sep 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.14%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2022)
Not a current agency rating; see below
Remaining Tenure
0.8 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2022), dated 19 Aug 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.82 Yrs
Issue Size
₹2,500 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.06 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
6 Sep 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Indian Oil Corporation 7.14% Sep 2027 NCD is an unsecured NCD issued by Indian Oil Corporation Limited. It pays a 7.14% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on Indian Oil Corporation Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-23 CRISIL Update — — View →
2026-09-23 CRISIL Update — — View →
2026-08-20 CRISIL Other — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Indian Oil Corporation Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-23 CRISIL Update — View →
2026-08-20 CRISIL Other — View →
Alert me about Indian Oil Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2022-08-19
Rating Actions History 3 — 2026-09-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-06
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE242A08536
Issue Date
6 Sep 2022
Maturity Date
6 Sep 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Indian Oil Corporation 7.14% Sep 2027 NCD?

Indian Oil Corporation 7.14% Sep 2027 NCD carries a coupon of 7.14%, paid annual, on a face value of ₹10,00,000.

When does Indian Oil Corporation 7.14% Sep 2027 NCD mature?

Indian Oil Corporation 7.14% Sep 2027 NCD matures on 6 Sep 2027, 0.8 years from today.

What is Indian Oil Corporation 7.14% Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for Indian Oil Corporation 7.14% Sep 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 19 Aug 2022, often from the time of issue, so it may be out of date.

Is Indian Oil Corporation 7.14% Sep 2027 NCD secured?

Indian Oil Corporation 7.14% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

I
Indian Oil Corporation 6.14% Feb 2027 NCD
INE242A08502
AAA
Coupon
6.14%
Maturity
18 Feb 2027
I
Indian Oil Corporation 7.44% Nov 2027 NCD
INE242A08544
AAA
Coupon
7.44%
Maturity
25 Nov 2027
I
Indian Oil Corporation 7.36% Jul 2029 NCD
INE242A08551
AAA
Coupon
7.36%
Maturity
16 Jul 2029
I
Indian Oil Corporation 7.41% Oct 2029 NCD
INE242A08437
AAA
Coupon
7.41%
Maturity
22 Oct 2029
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Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.14%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE950O07503Mahindra Rural Housing Finance LimitedAAA7.15%2028-07-21
INE134E08IP7Power Finance Corporation LimitedAAA7.10%2027-01-11
INE134E08IR3Power Finance Corporation LimitedAAA7.18%2027-01-20
INE660A07RX6Sundaram Finance LimitedAAA NSDL record, 20257.18%2028-05-16
INE916DA7TG1Kotak Mahindra Prime LimitedAAA7.09%2028-08-21
INE282H07018Jio Credit LimitedAAA7.19%2028-03-15

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