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Instrument Details

ISIN: INE310L07985

Face value

₹80,952

Coupon rate

10.63%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

365

Instrument Type

Debenture

Returns

High

Date of Issue

09 Apr 2014

Maturity Date

20 Oct 2028

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS80952.32
Iot Utkal Energy Services Limited, a Oil Storage & Transportation company, has floated Debenture, having ISIN value as INE310L07985, with a face value of ₹80,952 rs on 09Apr14 to raise 365 crores. The debt instrument is issued with a coupon rate of 10.63% and its interest is paid Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10.63% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV STRPP-1 DATE OF MATURITY 20/10/2028. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 28Apr14. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to this Debenture on 24Aug15. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
31 Jan 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹80,952
Lot Size
100
Minimum Investment
₹80,95,200

Cashflow

₹80,95,200
09-Apr-14 : Your investment
₹4,30,259
09-Oct-14 : Interest
₹4,30,259
09-Apr-15 : Interest
₹4,30,259
09-Oct-15 : Interest
₹4,30,259
09-Apr-16 : Interest
₹4,30,259
09-Oct-16 : Interest
₹4,30,259
09-Apr-17 : Interest
₹4,30,259
09-Oct-17 : Interest
₹4,30,259
09-Apr-18 : Interest
₹4,30,259
09-Oct-18 : Interest
₹4,30,259
09-Apr-19 : Interest
₹4,30,259
09-Oct-19 : Interest
₹4,30,259
09-Apr-20 : Interest
₹4,30,259
09-Oct-20 : Interest
₹4,30,259
09-Apr-21 : Interest
₹4,30,259
09-Oct-21 : Interest
₹4,30,259
09-Apr-22 : Interest
₹4,30,259
09-Oct-22 : Interest
₹4,30,259
09-Apr-23 : Interest
₹4,30,259
09-Oct-23 : Interest
₹4,30,259
09-Apr-24 : Interest
₹4,30,259
09-Oct-24 : Interest
₹4,30,259
09-Apr-25 : Interest
₹4,30,259
09-Oct-25 : Interest
₹4,30,259
09-Apr-26 : Interest
₹4,30,259
09-Oct-26 : Interest
₹4,30,259
09-Apr-27 : Interest
₹4,30,259
09-Oct-27 : Interest
₹4,30,259
09-Apr-28 : Interest
₹4,30,259
09-Oct-28 : Interest
₹2,05,72,736
20-Oct-28 : Maturity amount (Investment: ₹80,95,200, Interest earned: ₹1,24,77,536)

Summary

Instrument Attributes

Value

Coupon Rate

10.63%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Oil Storage & Transportation
Head Office
HEAD OFFICE
Paradip
Sector name
SECTOR
Oil, Gas & Consumable Fuels
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE310L07985 issued by Iot Utkal Energy Services Limited

The instrument name of INE310L07985 ISIN is IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS80952.32.
The interest earned from INE310L07985 bond issued by Iot Utkal Energy Services Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE310L07985 bond issued by Iot Utkal Energy Services Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.63%, which determines the periodic interest payments made to bondholders.
The INE310L07985 Debenture is issued by Iot Utkal Energy Services Limited, a Private Sector company.
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