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IOT Utkal Energy Services 10.08% Mar 2027 NCD

AAA / Negative Secured NCD

IOT Utkal Energy Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.08%
Per annum
Maturity Date
20 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.08%
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
+437 bps
vs 0.6Y G-Sec at 5.71% *
Above the median spread for similar-tenor peers
Tenure
0.6 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
9 Oct 2026
Interest Payment
₹2,520.00 / Bond
9 Jan 2027
Interest Payment
₹2,520.00 / Bond
20 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2014-04-09 Matures 2027-03-20
Key Metrics
Coupon Rate
10.08%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.53 Yrs
Macaulay Duration
0.54 Yrs
Issue Size
₹72 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.08 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2014-04-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IOT Utkal Energy Services Limited issued this secured, rated, ncd (IOT-10.08%-III-20-3-27-PVT) carrying a 10.08% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2014-04-30
Rating Actions History 0
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
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on IOT Utkal Energy Services 10.08% Mar 2027 NCD?

IOT Utkal Energy Services 10.08% Mar 2027 NCD carries a coupon of 10.08%, paid quarterly, on a face value of ₹100,000.

When does IOT Utkal Energy Services 10.08% Mar 2027 NCD mature?

IOT Utkal Energy Services 10.08% Mar 2027 NCD matures on 2027-03-20, 0.6 years from today.

What is IOT Utkal Energy Services 10.08% Mar 2027 NCD rated?

IOT Utkal Energy Services 10.08% Mar 2027 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2014-04-30.

Is IOT Utkal Energy Services 10.08% Mar 2027 NCD secured?

IOT Utkal Energy Services 10.08% Mar 2027 NCD is a secured bond.

Where does IOT Utkal Energy Services 10.08% Mar 2027 NCD trade?

IOT Utkal Energy Services 10.08% Mar 2027 NCD is listed on BSE.

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