BOND DETAILS
U.p. Power Corporation Limited 9.7% Bond · 31 Mar 2027
INE540P07384SecuredReported as listedAnnual coupon rate9.7%On face value · not yield
Maturity date31 Mar 2027
6 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
- 30 Mar 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON QUARTERLY BASIS ON 30/06/2022,30/09/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDMEPTION ON 30/06/2026,30/09/2026 AND SO ON TILL MATURITY.
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
- INE540P07384
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC
- Bond description
- 9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES I/2022. STRPP C. DATE OF MATURITY 31/03/2027
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