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10.08% Iot Utkal Energy Services Limited - AAA Rated (INE310L07928)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE310L07928
Face value
₹1,00,000
Coupon rate
10.08%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
1525
Instrument Type
Debenture
Returns
High
Date of Issue
09 Apr 2014
Maturity Date
20 Jan 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 SR-III STRPP 19 10.08 NCD 20JN28 FVRS1LAC
Iot Utkal Energy Services Limited, a Oil Storage & Transportation company, has floated Debenture,
having ISIN value as INE310L07928, with a face value of ₹1,00,000 rs on 09Apr14 to raise 1525 crores. The debt instrument
is issued with a coupon rate of 10.08% and its interest is paid
Quarterly. 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 10.08% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III STRPP-19 DATE OF MATURITY 20/01/2028. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
09-Apr-14 : Your investment
₹2,52,000
09-Jul-14 : Interest
₹2,52,000
09-Oct-14 : Interest
₹2,52,000
09-Jan-15 : Interest
₹2,52,000
09-Apr-15 : Interest
₹2,52,000
09-Jul-15 : Interest
₹2,52,000
09-Oct-15 : Interest
₹2,52,000
09-Jan-16 : Interest
₹2,52,000
09-Apr-16 : Interest
₹2,52,000
09-Jul-16 : Interest
₹2,52,000
09-Oct-16 : Interest
₹2,52,000
09-Jan-17 : Interest
₹2,52,000
09-Apr-17 : Interest
₹2,52,000
09-Jul-17 : Interest
₹2,52,000
09-Oct-17 : Interest
₹2,52,000
09-Jan-18 : Interest
₹2,52,000
09-Apr-18 : Interest
₹2,52,000
09-Jul-18 : Interest
₹2,52,000
09-Oct-18 : Interest
₹2,52,000
09-Jan-19 : Interest
₹2,52,000
09-Apr-19 : Interest
₹2,52,000
09-Jul-19 : Interest
₹2,52,000
09-Oct-19 : Interest
₹2,52,000
09-Jan-20 : Interest
₹2,52,000
09-Apr-20 : Interest
₹2,52,000
09-Jul-20 : Interest
₹2,52,000
09-Oct-20 : Interest
₹2,52,000
09-Jan-21 : Interest
₹2,52,000
09-Apr-21 : Interest
₹2,52,000
09-Jul-21 : Interest
₹2,52,000
09-Oct-21 : Interest
₹2,52,000
09-Jan-22 : Interest
₹2,52,000
09-Apr-22 : Interest
₹2,52,000
09-Jul-22 : Interest
₹2,52,000
09-Oct-22 : Interest
₹2,52,000
09-Jan-23 : Interest
₹2,52,000
09-Apr-23 : Interest
₹2,52,000
09-Jul-23 : Interest
₹2,52,000
09-Oct-23 : Interest
₹2,52,000
09-Jan-24 : Interest
₹2,52,000
09-Apr-24 : Interest
₹2,52,000
09-Jul-24 : Interest
₹2,52,000
09-Oct-24 : Interest
₹2,52,000
09-Jan-25 : Interest
₹2,52,000
09-Apr-25 : Interest
₹2,52,000
09-Jul-25 : Interest
₹2,52,000
09-Oct-25 : Interest
₹2,52,000
09-Jan-26 : Interest
₹2,52,000
09-Apr-26 : Interest
₹2,52,000
09-Jul-26 : Interest
₹2,52,000
09-Oct-26 : Interest
₹2,52,000
09-Jan-27 : Interest
₹2,52,000
09-Apr-27 : Interest
₹2,52,000
09-Jul-27 : Interest
₹2,52,000
09-Oct-27 : Interest
₹2,52,000
09-Jan-28 : Interest
₹46,200
20-Jan-28 : Interest
₹2,39,06,200
20-Jan-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,39,06,200)
Summary
Instrument Attributes
Value
Coupon Rate
10.08%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Oil Storage & Transportation
HEAD OFFICE
Paradip
SECTOR
Oil, Gas & Consumable Fuels
ISSUER OWNERSHIP
Private Sector
Other Bonds of Iot Utkal Energy Services Limited
FAQs about INE310L07928 issued by Iot Utkal Energy Services Limited
What is the instrument name of INE310L07928 ISIN?
The instrument name of INE310L07928 ISIN is IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 19 10.08 NCD 20JN28 FVRS1LAC.
How frequently is the interest paid on INE310L07928 bond issued by Iot Utkal Energy Services Limited?
The interest earned from INE310L07928 bond issued by Iot Utkal Energy Services Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE310L07928 bond issued by Iot Utkal Energy Services Limited?
This INE310L07928 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.
What is the coupon rate of INE310L07928 bond issued by Iot Utkal Energy Services Limited?
This Debenture offers a coupon rate of 10.08%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE310L07928 Debenture?
The INE310L07928 Debenture is issued by Iot Utkal Energy Services Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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