Security Name: 7.14% Indian Oil Corporation Limited 06 Sep 2027
ISIN: INE242A08536
Taxable
Tax Category
06 Sep, 2027
Maturity Date
(1 Yr 11 Mo 16 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
06 Sep, 2022
Allotment Date
NA
Put Date
06 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.14%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
22 Aug, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Indian Oil Corporation Limited
IOC is currently the largest corporate entity in India by sales. IOC enjoys a dominant presence in the domestic crude and product transportation business, controlling significant share in the country’s total downstream pipeline capacity. The company currently operates CGD networks in five Geographical Areas in Uttar Pradesh through Green Gas Limited; besides, the company is also implementing CGD projects across several other cities through Indian Oil-Adani Gas Private Limited - a JV with the Adani group.
The ratio in FY25 is 3.37x and it was 1.57x in FY24, indicating increase in the debt level due to significant increase in the debt level in FY25.
Debt/EBITDA
The ratio in FY25 is 2.82x and it was 8.14x in FY24, indicating significant decrease in the debt servicing ability of the issuer due to weaker marketing margins, particularly for petrol and diesel, and losses in the LPG segment.
Interest coverage ratio
Recent News
IOC to resume Avgas supply to flying schools
Apr 12, 2024 | Indian Oil Corporation Limited
Jefferies upgrades Indian Oil to 'Buy', lifts target to Rs 185; share up 2%
Dec 16, 2024 | Indian Oil Corporation Limited
IndianOil and Air India Sign MoU for Sustainable Aviation Fuel Supply
Aug 19, 2025 | Indian Oil Corporation Limited
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Total Investment
| Cashflow for INE242A08536 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 7.14% Indian Oil Corporation Limited 06 Sep 2027 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.140000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 06/09/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
