I

IOT Utkal Energy Services 10.08% Sep 2028 NCD

AAA / Negative Secured NCD

IOT Utkal Energy Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.08%
Per annum
Maturity Date
20 Sep 2028
2.1 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
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+536 bps
vs 2.1Y G-Sec at 4.72% *
Top 18% of similar-tenor peers by spread
Tenure
2.1 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
9 Apr 2027
Interest Payment
₹2,520.00 / Bond
9 Jul 2027
Interest Payment
₹2,520.00 / Bond
9 Oct 2027
Interest Payment
₹2,520.00 / Bond
9 Jan 2028
Interest Payment
₹2,520.00 / Bond
9 Apr 2028
Interest Payment
₹2,520.00 / Bond
9 Jul 2028
Interest Payment
₹2,520.00 / Bond
20 Sep 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2014-04-09 Matures 2028-09-20
Key Metrics
Coupon Rate
10.08%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.80 Yrs
Macaulay Duration
1.85 Yrs
Issue Size
₹12 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.80 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 18935 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-10.08%-III-20-9-28-PVT is a secured, rated, redeemable ncd issued by IOT Utkal Energy Services Limited. The bond offers a fixed coupon of 10.08% p.a. with quarterly interest payments and 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

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 IOT Utkal Energy Services 10.08% Sep 2028 NCD?

IOT Utkal Energy Services 10.08% Sep 2028 NCD carries a coupon of 10.08%, paid quarterly, on a face value of ₹100,000.

When does IOT Utkal Energy Services 10.08% Sep 2028 NCD mature?

IOT Utkal Energy Services 10.08% Sep 2028 NCD matures on 2028-09-20, 2.1 years from today.

What is IOT Utkal Energy Services 10.08% Sep 2028 NCD rated?

IOT Utkal Energy Services 10.08% Sep 2028 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2014-04-30.

Is IOT Utkal Energy Services 10.08% Sep 2028 NCD secured?

IOT Utkal Energy Services 10.08% Sep 2028 NCD is a secured bond.

Where does IOT Utkal Energy Services 10.08% Sep 2028 NCD trade?

IOT Utkal Energy Services 10.08% Sep 2028 NCD is listed on BSE.

More Bonds from This Issuer
I
IOT Utkal Energy Services 10.08% Jan 2027 NCD
AAA
Coupon
10.08%
Maturity
20 Jan 2027
I
IOT Utkal Energy Services 10.08% Feb 2027 NCD
AAA
Coupon
10.08%
Maturity
20 Feb 2027
I
IOT Utkal Energy Services 10.08% Mar 2027 NCD
AAA
Coupon
10.08%
Maturity
20 Mar 2027
I
IOT Utkal Energy Services 10.08% Jan 2028 NCD
AAA
Coupon
10.08%
Maturity
20 Jan 2028
Compare (/) Compare Bonds

← Back to screener