U.p. Power Corporation Limited 8.48% Bond · 15 Mar 2027

Bond terms

Coupon frequency

Quarterly

Interest type

Fixed Interest

Face value

₹10,00,000

Allotment date

27 Mar 2017

Security

Secured

Seniority

Senior

Day-count convention

Actual/actual

Reported tax category

Taxable

Interest & repayment

Interest payments

QUARTERLY ON 15-JUN-17, 15-SEP-17, 15-DEC-17, 15-MAR-18, 15-JUN-18, 17-SEP-18, 17-DEC-18, 15-MAR-19, 17-JUN-19, 16-SEP-19, 16-DEC-19, 16-MAR-20, 15-JUN-20, 15-SEP-20, 15-DEC-20, 15-MAR-21, 15-JUN-21, 15-SEP-21, 15-DEC-21, 15-MAR-22, 15-JUN-22, 15-SEP-22, 15-DEC-22, 15-MAR-23, 15-JUN-23, 15-SEP-23, 15-DEC-23, 15-MAR-24, 14-JUN-24, 13-SEP-24, 13-DEC-24, 14-MAR-25, 13-JUN-25, 15-SEP-25, 15-DEC-25, 13-MAR-26, 15-JUN-26, 15-SEP-26, 15-DEC-26 AND 15-MAR-27

Redemption terms

RS 250000 EACH ON 15-JUN-26, 15-SEP-26, 15-DEC-26 AND 15-MAR-27

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

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Issuer & listing details

Issuer

U.p. Power Corporation Limited

ISIN

INE540P07178

Debenture trustee

Vistra ITCL (India) Limited

Registrar

RCMC Share Registry Pvt Limited

NSE · reported status

Unlisted

BSE · reported status

Listed

Security name

U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC

Bond description

8.48% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES IV SUB SERIES G. DATE OF MATURITY 15/03/2027