BOND DETAILS
U.p. Power Corporation Limited 10.15% Bond · 20 Jan 2028
INE540P07350SecuredReported as listedAnnual coupon rate10.15%On face value · not yield
Maturity date20 Jan 2028
1.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Mar 2018
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY 20TH APR, 20TH JUL, 20TH OCT , 20TH JAN EVERY YEAR STARTING FROM 20-APR-18
Redemption terms
RS. 250000 EACH ON 20/04/27, 20/07/27, 20/10/27, 20/01/28
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A+(CE) | 11 Oct 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- U.p. Power Corporation Limited
- ISIN
- INE540P07350
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- BSE · reported status
- Listed
- Security name
- U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC
- Bond description
- 10.15% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES II 2017-18 SUB SERIES I. DATE OF MATURITY 20/01/2028
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