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IOT UTKAL ENERGY SERVICES LIMITED

Number of Bonds
19
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 17 10.08 NCD 20FB27 FVRS1LAC INE310L07902 10.08% 100000 Quarterly 20 Feb 2027
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 18 10.08 NCD 20MR27 FVRS1LAC INE310L07910 10.08% 100000 Quarterly 20 Mar 2027
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 19 10.08 NCD 20JN28 FVRS1LAC INE310L07928 10.08% 100000 Quarterly 20 Jan 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 20 10.08 NCD 20FB28 FVRS1LAC INE310L07936 10.08% 100000 Quarterly 20 Feb 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 21 10.08 NCD 20MR28 FVRS1LAC INE310L07944 10.08% 100000 Quarterly 20 Mar 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 22 10.08 NCD 20OT28 FVRS1LAC INE310L07951 10.08% 100000 Quarterly 20 Oct 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 23 10.08 NCD 20AG28 FVRS1LAC INE310L07969 10.08% 100000 Quarterly 20 Aug 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 24 10.08 NCD 20SP28 FVRS1LAC INE310L07977 10.08% 100000 Quarterly 20 Sept 2028
IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS67261.83 INE310L07985 10.63% 67261.83 Half Yearly 20 Oct 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS61158.19 INE310L07993 10.63% 61158.19 Half Yearly 20 May 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS64689.26 INE310L07AA9 10.63% 64689.26 Half Yearly 20 Jun 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS64689.26 INE310L07AB7 10.63% 64689.26 Half Yearly 20 Jul 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS64689.26 INE310L07AC5 10.63% 64689.26 Half Yearly 20 Aug 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS64689.26 INE310L07AD3 10.63% 64689.26 Half Yearly 20 Sept 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS25744 INE310L07AE1 9.02% 25744 Monthly 20 Oct 2028
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 13 10.08 NCD 20JN26 FVRS75000 INE310L07860 10.08% 75000 Quarterly 20 Jan 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 14 10.08 NCD 20FB26 FVRS75000 INE310L07878 10.08% 75000 Quarterly 20 Feb 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 15 10.08 NCD 20MR26 FVRS1LAC INE310L07886 10.08% 100000 Quarterly 20 Mar 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 16 10.08 NCD 20JN27 FVRS1LAC INE310L07894 10.08% 100000 Quarterly 20 Jan 2027

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