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BOND DETAILS

U.p. Power Corporation Limited 9.7% Bond · 31 Mar 2031

INE540P07426SecuredReported as listed
Annual coupon rate9.7%On face value · not yield
Maturity date31 Mar 2031
4.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
A+(CE)INDIA RATING AND RESEARCH PVT. LTD · 11 Oct 2023

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 REMDEPTION ON 28/06/2030, 30/09/2030 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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDA+(CE)11 Oct 2023Not 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
INE540P07426
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 G 9.70 BD 31MR31 FVRS10LAC
Bond description
9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES I/2022 STRPP G. DATE OF MATURITY 31/03/2031
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