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BOND DETAILS

U.p. Power Corporation Limited 9.75% Bond · 20 Oct 2026

INE540P07251SecuredReported as listed
Annual coupon rate9.75%On face value · not yield
Maturity date20 Oct 2026
1 month 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
5 Dec 2017
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Not available

Interest & repayment

Interest payments

QUARTERLY 19-JAN-18, 20-APR-18, 20-JUL-18, 22-OCT-18, 21-JAN-19, 22-APR-19, 19-JUL-19, 18-OCT-19, 20-JAN-20, 20-APR-20, 20-JUL-20, 20-OCT-20, 20-JAN-21, 20-APR-21, 20-JUL-21, 20-OCT-21, 20-JAN-22, 20-APR-22, 20-JUL-22, 20-OCT-22, 20-JAN-23, 20-APR-23, 20-JUL-23, 20-OCT-23, 19-JAN-24, 19-APR-24, 19-JUL-24, 18-OCT-24, 20-JAN-25, 18-APR-25, 18-JUL-25, 20-OCT-25, 20-JAN-26, 20-APR-26, 20-JUL-26, 20-OCT-26

Redemption terms

RS. 250000 EACH ON 20/01/26, 20/04/26, 20/07/26, 20/10/26

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
INE540P07251
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Beetal Financial & Computers Services Pvt. Ltd.
BSE · reported status
Listed
Security name
U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC
Bond description
9.75% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES I 2017-18 SUB SERIES H. DATE OF MATURITY 20/10/2026
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