I

IOT Utkal Energy Services 9.02% Oct 2028 NCD

AAA 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
9.02%
Per annum
Maturity Date
20 Oct 2028
2.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹21,954
Per Bond
Market Position
YTM (Annual) EST
~9.02%
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
+430 bps
vs 2.1Y G-Sec at 4.72% *
Above the median spread for similar-tenor peers
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
21 Sep 2026
Interest Payment
₹165.02 / Bond
21 Oct 2026
Interest Payment
₹165.02 / Bond
21 Nov 2026
Interest Payment
₹165.02 / Bond
21 Dec 2026
Interest Payment
₹165.02 / Bond
21 Jan 2027
Interest Payment
₹165.02 / Bond
21 Feb 2027
Interest Payment
₹165.02 / Bond
21 Mar 2027
Interest Payment
₹165.02 / Bond
21 Apr 2027
Interest Payment
₹165.02 / Bond
20 Oct 2028
Principal Payment
₹21,954.00 / Bond

Next 8 coupons + principal at maturity · per ₹21,954 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2015-08-21 Matures 2028-10-20
Key Metrics
Coupon Rate
9.02%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.94 Yrs
Macaulay Duration
1.95 Yrs
Issue Size
₹24 Cr
Minimum Investment
₹21,954
(1 Bond)
Market Characteristics
Modified Duration
1.94 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.98 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
2015-08-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by IOT Utkal Energy Services Limited, 9.02% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 20/10/2028 is a secured, rated, ncd paying a 9.02% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2015-07-27
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
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 IOT Utkal Energy Services 9.02% Oct 2028 NCD?

IOT Utkal Energy Services 9.02% Oct 2028 NCD carries a coupon of 9.02%, paid monthly, on a face value of ₹21,954.

When does IOT Utkal Energy Services 9.02% Oct 2028 NCD mature?

IOT Utkal Energy Services 9.02% Oct 2028 NCD matures on 2028-10-20, 2.1 years from today.

What is IOT Utkal Energy Services 9.02% Oct 2028 NCD rated?

IOT Utkal Energy Services 9.02% Oct 2028 NCD is rated AAA by INDIA_RATINGS. As of 2015-07-27.

Is IOT Utkal Energy Services 9.02% Oct 2028 NCD secured?

IOT Utkal Energy Services 9.02% Oct 2028 NCD is a secured bond.

Can IOT Utkal Energy Services 9.02% Oct 2028 NCD be called or put back early?

IOT Utkal Energy Services 9.02% Oct 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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IOT Utkal Energy Services 10.08% Jan 2027 NCD
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IOT Utkal Energy Services 10.08% Mar 2027 NCD
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IOT Utkal Energy Services 10.08% Jan 2028 NCD
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