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Indian Oil Corporation 7.14% Sep 2027 NCD

AAA Unsecured NCD

Indian Oil Corporation Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.14%
Per annum
Maturity Date
06 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.14%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+144 bps
vs 1.0Y G-Sec at 5.70% *
Below the median spread for similar-tenor peers
Tenure
1.0 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.
Cashflow Timeline
6 Sep 2026
Interest Payment
₹71,400.00 / Bond
6 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-20 Issued 2022-09-06 Matures 2027-09-06

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.14%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.89 Yrs
Macaulay Duration
0.95 Yrs
Issue Size
₹2,500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.89 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 2.86 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-09-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.14% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES XXIV. DATE OF MATURITY 06/09/2027. is a rated, redeemable ncd issued by Indian Oil Corporation Ltd.. The bond offers a fixed coupon of 7.14% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-20 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-08-19
Rating Actions History 1 2026-08-20
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 ₹1,000,000.

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

Indian Oil Corporation 7.14% Sep 2027 NCD matures on 2027-09-06, 1.0 years from today.

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

Indian Oil Corporation 7.14% Sep 2027 NCD is rated AAA by ICRA. As of 2022-08-19.

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.

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