Explore / Results / U.P. POWER CORPORATION LIMITED

U.P. POWER CORPORATION LIMITED

High Safety

High Safety

ISIN

INE540P07350

Copied
copy button

Essentials - State Guaranteed Bond (SLU)

Coupon Rate (Returns)

10.1500 %

Rating

BWR  AA-(CE)

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity Date

Jan 20, 2028

2 years 6 months

Last Traded
Yield to Maturity (YTM)*

% Effective Returns

Security Class

Bond

Next Interest Payment Date

Oct 20, 2025

Allotment Date

Mar 27, 2018

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market value

₹ 10,32,713.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 10,32,713.00

Indicative Accrued Interest till Jul 07, 2025

(Interest earned on the bond this year)

-3,059

Total Investment

₹ 10,29,654.10

×

Beacon Trusteeship Ltd

Issue Details

Issue Size

₹ 646 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Beacon Trusteeship Ltd

Issuer Details

U.P. POWER CORPORATION LIMITED

Founded in 2008

Business Sector

Energy

Beetal Financial & Computers Services Pvt. Ltd.

Registrar Details

Beetal Financial & Computers Services Pvt. Ltd.

Ownership

Non PSU

Security Name

U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -BWR

*as on

Please note this bond is currently in shut period.

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - BWR

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,29,654.10


Indicative
Principal Amount

₹ ₹ 10,32,713.00

+

Indicative
Accrued Interest

₹ -3,059

Final Payout


Indicative
Principal Payout

₹ ₹ 10,29,654.10

+

Indicative
Interest Payout

₹ 2,16,400.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2025

Quarterly

₹ 0

₹ 0

0.0000 %

2025

20 Oct

₹ 26,139.73

2026

Quarterly

₹ 0

₹ 0

0.0000 %

2026

20 Jan

₹ 25,583.56

2026

20 Apr

₹ 25,027.40

2026

20 Jul

₹ 25,305.48

2026

20 Oct

₹ 25,583.56

2027

Quarterly

₹ 0

₹ 0

75.0000 %

2027

20 Jan

₹ 25,583.56

2027

20 Apr

₹ 25,027.40

2,50,000.00

25.0000 %

2027

20 Jul

₹ 18,979.11

2,50,000.00

25.0000 %

2027

20 Oct

₹ 12,791.78

2,50,000.00

25.0000 %

2028

Quarterly

₹ 0

₹ 0

25.0000 %

2028

20 Jan

₹ 6,378.42

2,50,000.00

25.0000 %

Your Investment

Total Investment

₹ 10,29,654.10

Final Payout

Total Payout

12,16,400.000000

2025

2026

2027

2028

Final Payout

Total Payout

12,16,400.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-(CE)

(Nov 22, 2023)

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

Credit Outlook

Stable

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

Rating Watch

Under Watch

Not Applicable

Not Applicable

pyramid icon

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

lock icon

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

Still looking for help?