U.P. POWER CORPORATION LIMITED

Adequate Safety

ISIN

INE540P07350

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Essentials - State Guaranteed Bond (SLU)

Coupon Rate (Returns)

10.15 %

Rating

Ind-Ra A+(CE)

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity Date

Jan 20, 2028

6 years 1 months

Yield (Effective Returns)

8.86 %

Security Class

Bond

Next Interest Payment Date

Jan 20, 2022

Allotment Date

Mar 27, 2018

Call date

Put date

Calculate Investment

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000

Market Value

₹ 10,70,300

Principal Amount

(Market value * no. of bonds)

₹ 10,70,300

Accrued Interest
till Dec 07, 2021

(Interest earned on the bond this year)

₹ 13,348

Total Investment

₹ 10,83,648

Issue Details

Issue Size

646 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Beacon Trusteeship Ltd

Issuer Details

U.P. POWER CORPORATION LIMITED

Founded in 2008

Annual Revenue

₹ 785.46 Crores

Business Sector

Energy

Total Equity Valuation

Ownership

Non PSU

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

Tax Saving

Issue Type

Private

*Rating Agency -Ind-Ra

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

Tax Saving

Issue Type

Private

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 10,83,648

Final Payout

Total Payout

₹ 15,96,262.000000

2022

2023

2024

2025

2026

2027

2028

Final Payout

Total Payout

₹ 15,96,262.000000

Get advanced,
in-depth information

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A+(CE)

(Mar 29, 2020)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable