BOND DETAILS
U.p. Power Corporation Limited 8.97% Bond · 15 Feb 2027
INE540P07103SecuredReported as listedAnnual coupon rate8.97%On face value · not yield
Maturity date15 Feb 2027
5 months 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
- 17 Feb 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY ON 15 MAY, 16 AUG, 15 NOV, 15 FEB STARTING FROM 15-MAY-17
Redemption terms
RS 250000 EACH ON 15/05/26, 14/08/26, 13/11/26, 15/02/27
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA(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
- INE540P07103
- 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-III-G 8.97 BD 15FB27 FVRS10LAC
- Bond description
- 8.97% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES III SUB SERIES G. DATE OF MATURITY 15/02/2027
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