Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

10.08% IOT UTKAL ENERGY SERVICES LIMITED 20 Feb 2028
IOT UTKAL ENERGY SERVICES LIMITED

ISIN INE310L07936
IND 24 Aug 2015

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.08%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Apr 2014

Maturity Date
20 Feb 2028

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.46%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
773.26
as on 18 Jun 2024

Total Amount (Tentative)
1,00,773.26

Your Investment (Approx.)
1,00,773.26

Total Income
33,250.19

Total Cash Inflow
1,34,023.45

Residual
Maturity

3 Years
247 Days
BondsIndia

graph not found

No documents available

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIOT UTKAL ENERGY SERVICES LIMITED
Security Name10.08% IOT UTKAL ENERGY SERVICES LIMITED 20 Feb 2028
ISININE310L07936
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.08%
RatingAAA
Call/Put Date-N.A-
Allotment Date9 Apr 2014
Maturity Date20 Feb 2028
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Aug 2015
SenioritySENIOR
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on IOT UTKAL ENERGY SERVICES LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for IOT UTKAL ENERGY SERVICES LIMITED is INE310L07936.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back