IOT Utkal Energy Services Limited

Corporate · Power Energy

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (INDIA_RATINGS)
Total Debt Outstanding
₹720 Cr
Across 16 instruments
Listed Bonds
16
First Issue
2014-04-09
Latest Issue
2015-08-21
Maturity Range
2027 - 2028
Observation
16 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Power Energy
Issuer Type
Corporate
First Tracked Bond
2014-04-09
Start of this issuer's debt program timeline
  • 16 active bonds tracked from this issuer.
  • 16 of 16 tracked bonds with a stated security status are secured. (based on 16 bonds with a disclosed security status)

Operating in the power energy sector, IOT Utkal Energy Services Limited is classified as a corporate issuer. Bond coupons here span 9.02% - 10.63%, paid quarterly. The maturity ladder spans 2027 - 2028.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
16
Tracked by RetailBonds
Amount Tracked
₹720 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
10.22%
Range 9.02% - 10.63%
Avg Remaining Tenure
1.6 Yrs
Nearest maturity 2027-01
Secured
100%
16 of 16 bonds with known status
Callable
1
Of 16 bonds
Avg Spread vs G-Sec
+501 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (13 bonds).

0 2027: 3 bonds, ₹216 Cr tracked, avg coupon 10.08% 3 bonds 2027 2028: 13 bonds, ₹504 Cr tracked, avg coupon 10.25% 13 bonds 2028

Security Type / Instrument Mix

  • NCD 16 bonds · 100% · ₹720 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2014: ₹697 Cr issued 2014 2015: ₹24 Cr issued 2015 Cumulative: ₹697 Cr Cumulative: ₹720 Cr

Based on 16 of 16 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 16 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS AAA 11
CRISIL AAA Negative 10
INDIA_RATINGS AAA Stable 5

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE310L07894 IOT-10.08%-III-20-1-27-PVT 10.08% AAA (CRISIL) 2027-01-20
INE310L07902 IOT-10.08%-III-20-2-27-PVT 10.08% AAA (INDIA_RATINGS) 2027-02-20
INE310L07910 IOT-10.08%-III-20-3-27-PVT 10.08% AAA (CRISIL) 2027-03-20
INE310L07928 IOT-10.08%-III-20-1-28-PVT 10.08% AAA (INDIA_RATINGS) 2028-01-20
INE310L07936 IOT-10.08%-III-20-2-28-PVT 10.08% AAA (CRISIL) 2028-02-20
INE310L07944 IOT-10.08%-III-20-3-28-PVT 10.08% AAA (INDIA_RATINGS) 2028-03-20
INE310L07993 IOT-10.63%-IV-20-5-28-PVT 10.63% AAA (CRISIL) 2028-05-20
INE310L07AA9 IOT-10.63%-IV-20-6-28-PVT 10.63% AAA (CRISIL) 2028-06-20
INE310L07AB7 IOT-10.63%-IV-20-7-28-PVT 10.63% AAA (CRISIL) 2028-07-20
INE310L07AC5 IOT-10.63%-IV-20-8-28-PVT 10.63% AAA (CRISIL) 2028-08-20
INE310L07969 IOT-10.08%-III-20-8-28-PVT 10.08% AAA (INDIA_RATINGS) 2028-08-20
INE310L07AD3 IOT-10.63%-IV-20-9-28-PVT 10.63% AAA (INDIA_RATINGS) 2028-09-20
INE310L07977 IOT-10.08%-III-20-9-28-PVT 10.08% AAA (CRISIL) 2028-09-20
INE310L07985 IOT-10.63%-IV-20-10-28-PVT 10.63% AAA (CRISIL) 2028-10-20
INE310L07951 IOT-10.08%-III-20-10-28-PVT 10.08% AAA (CRISIL) 2028-10-20
INE310L07AE1 9.02% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 20/10/2028 9.02% AAA (INDIA_RATINGS) 2028-10-20
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 26 2015-07-27
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does IOT Utkal Energy Services Limited have?

IOT Utkal Energy Services Limited currently has 16 active bonds with coupons 9.02% - 10.63%, maturities spanning 2027 - 2028.

What is IOT Utkal Energy Services Limited's credit rating?

The most recent rating on IOT Utkal Energy Services Limited's bonds is AAA (INDIA_RATINGS), published by CRISIL, INDIA_RATINGS.

Are IOT Utkal Energy Services Limited's bonds secured?

Of the 16 bonds with a disclosed security status, 16 are secured (100%) and 0 are unsecured.

When do IOT Utkal Energy Services Limited's bonds mature?

IOT Utkal Energy Services Limited's active bonds mature between 2027 - 2028; the nearest matures in 2027-01; the average tenure is 1.6 Yrs.

What is the average coupon on IOT Utkal Energy Services Limited's bonds?

The average coupon across IOT Utkal Energy Services Limited's 16 active bonds is 10.22%.

Disclaimer: This page aggregates publicly available data about IOT Utkal Energy Services Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.