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Oberoi Realty Ltd

Corporate · Real Estate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (CARE)
Total Debt Outstanding
₹1,500 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2024-10-24
Latest Issue
2024-10-24
Maturity Range
2026 - 2028
Observation
3 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Real Estate
Issuer Type
Corporate
First Tracked Bond
2024-10-24
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 3 of 3 tracked bonds with a stated security status are secured. (based on 3 bonds with a disclosed security status)

Oberoi Realty Ltd is a corporate issuer in the real estate sector. Coupon rates on outstanding bonds range from 7.95% - 8.05%, paid quarterly. Bonds mature between 2026 - 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
3
Tracked by RetailBonds
Amount Tracked
₹1,500 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.00%
Range 7.95% - 8.05%
Avg Remaining Tenure
1.2 Yrs
Nearest maturity 2026-10
Secured
100%
3 of 3 bonds with known status
Callable
0
Of 3 bonds
Avg Spread vs G-Sec
+284 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2026: 1 bond, ₹400 Cr tracked, avg coupon 7.95% 1 bond 2026 2027: 1 bond, ₹500 Cr tracked, avg coupon 8.00% 1 bond 2027 2028: 1 bond, ₹600 Cr tracked, avg coupon 8.05% 1 bond 2028

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹1,500 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2024: ₹1,500 Cr issued 2024 Cumulative: ₹1,500 Cr

Based on 3 of 3 active bonds with a known issue date and issue size.

Financial Snapshot

Q1 FY26
Debt / Equity
0.00
 
Debt Service Coverage (DSCR)
0.02
 
Interest Service Coverage (ISCR)
0.11
 
Revenue from Operations
₹1,300.89 Cr
 
Net Profit / Loss
₹543.51 Cr
 
Profit Before Tax
₹707.52 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 17 Jul 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AA 3 bonds · 100%
AgencyRatingOutlookBonds
CARE AA Stable 3

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE093I07066 ORL-7.95-24-10-26-PVT 7.95% AA (CARE) 2026-10-24
INE093I07074 ORL-8%-22-10-27-PVT 8.00% AA (CARE) 2027-10-22
INE093I07082 ORL-8.05%-24-10-28-PVT 8.05% AA (CARE) 2028-10-24
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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
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 3 2024-10-31
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 Oberoi Realty Ltd have?

Oberoi Realty Ltd currently has 3 active bonds with coupons 7.95% - 8.05%, maturities spanning 2026 - 2028.

What is Oberoi Realty Ltd's credit rating?

The most recent rating on Oberoi Realty Ltd's bonds is AA (CARE), published by CARE.

Are Oberoi Realty Ltd's bonds secured?

Of the 3 bonds with a disclosed security status, 3 are secured (100%) and 0 are unsecured.

When do Oberoi Realty Ltd's bonds mature?

Oberoi Realty Ltd's active bonds mature between 2026 - 2028; the nearest matures in 2026-10; the average tenure is 1.2 Yrs.

What is the average coupon on Oberoi Realty Ltd's bonds?

The average coupon across Oberoi Realty Ltd's 3 active bonds is 8.00%.

Disclaimer: This page aggregates publicly available data about Oberoi Realty Ltd 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.