BOND DETAILS
U.p. Power Corporation Limited 9.95% Bond · 30 Mar 2029
INE540P07483SecuredReported as listedAnnual coupon rate9.95%On face value · not yield
Maturity date30 Mar 2029
2.5 years 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
- 7 Oct 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON QUARTERLY BASIS ON 30/12/2022,31/03/2023 AND SO ON TILL MATURITY
Redemption terms
PARTIAL REDMEPTION ON 30/06/2028, 30/09/2028 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
- INE540P07483
- 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 II E 9.95 BD 30MR29 FVRS10LAC
- Bond description
- 9.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND. SERIES II/2022. SUB SERIES E. DATE OF MATURITY 30/03/2029.
CONTINUE YOUR RESEARCH