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IOT Utkal Energy Services 9.02% Oct 2028 NCD (INE310L07AE1)

India Ratings AAA · NSDL record, 2015 Secured NCD

IOT Utkal Energy Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

15 more bonds from IOT Utkal Energy Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.02%
Per annum
Maturity Date
20 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹21,954
Per Bond

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
1.9 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

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
21 May 2027
Interest Payment
₹165.02 / Bond
21 Jun 2027
Interest Payment
₹165.02 / Bond
…
+15 more coupons until 21 Sep 2028
₹165.02 each / Bond
20 Oct 2028
Final coupon (part period) + principal
₹22,113.52 / Bond
₹159.52 coupon + ₹21,954 face value

24 coupons remaining, the last paid with principal at maturity · per ₹21,954 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Aug 2015 Matures 20 Oct 2028

Key Metrics

Coupon Rate
9.02%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2015)
Not a current agency rating; see below
Remaining Tenure
1.9 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2015), dated 27 Jul 2015. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.77 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
₹24 Cr
Face Value
₹21,954
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.77 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.18 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 6 Nov 2026
Instrument Type
NCD
Issue Date
21 Aug 2015
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by IOT Utkal Energy Services Limited, IOT Utkal Energy Services 9.02% Oct 2028 NCD is a secured NCD. It pays a 9.02% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about IOT Utkal Energy Services 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 India Ratings (NSDL record) 2015-07-27
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
6 Nov 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
INE310L07AE1
Issue Date
21 Aug 2015
Maturity Date
20 Oct 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 20 Oct 2028, 1.9 years from today.

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

No current rating from an agency or exchange is on file for IOT Utkal Energy Services 9.02% Oct 2028 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 27 Jul 2015, often from the time of issue, so it may be out of date.

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

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

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IOT Utkal Energy Services 10.08% Jan 2027 NCD
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Coupon
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IOT Utkal Energy Services 10.08% Feb 2027 NCD
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Coupon
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Maturity
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I
IOT Utkal Energy Services 10.08% Mar 2027 NCD
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Maturity
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IOT Utkal Energy Services 10.08% Jan 2028 NCD
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Coupon
10.08%
Maturity
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Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.02%. For comparison only, not a recommendation.

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INE721A07RP2Shriram Finance LimitedAA+ NSDL record, 20238.90%2028-07-20
INE701L07019RE Sustainability LimitedAA+ NSDL record, 20259.15%2028-03-03
INE01HV07502Vivriti Finance Limited—9.46%2028-11-18
INE154Z07011Renew Solar Energy (Jharkhand Five) Private LimitedAA NSDL record, 20248.44%2029-08-31
INE746N07AD4Jharkhand Road Projects Implementation Co.LimitedD NSDL record, 20228.40%2029-01-20
INE746N07AB8Jharkhand Road Projects Implementation Co.Limited—8.40%2029-01-20

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