U.P. POWER CORPORATION LIMITED
Adequate Safety
Adequate Safety
ISIN
INE540P07350
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 7 months
Yield (Effective Returns)
9.33 %
Security Class
Bond
Next Interest Payment Date
Jul 20, 2021
Allotment Date
Mar 27, 2018
Call date
-
Put date
-
Calculate Investment
1
Choose number of bonds you want to buy
Bond Value Details
Face Value
₹ 10,00,000
Market Value
₹ 10,53,034
Principal Amount
(Market value * no. of bonds)
₹ 10,53,034
Accrued Interest
till Jun 16, 2021
(Interest earned on the bond this year)
₹ 15,851
Total Investment
₹ 10,68,885
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
₹ - Cr
Ownership
Non PSU
Factors
Yield
Moderate
Issue Size
Large
Rating*
A
Tax Saving
No
Issue Type
Private
*Rating Agency -Ind-Ra
Factors
Yield
Moderate
Issue Size
Large
Rating*
A
Tax Saving
No
Issue Type
Private
*Rating Agency - Ind-Ra
What can I earn?
Your investment will yield regular returns across the tenure
Your Investment
Total Investment
₹ 10,68,885
Final Payout
Total Payout
₹ 16,47,150
2021
2022
2023
2024
2025
2026
2027
2028
Final Payout
Total Payout
₹ 16,47,150
What is my risk?
Each bond is regularly evaluated by multiple reputed rating agencies
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Type of Guarantee
Guarantee of investment by third-party if company defaults
How do I buy this bond?
You can follow the steps mentioned to complete your Purchase.
Personal Details
Fill out your details
Call with Bond Manager
Our bond manager will call you to explain the process
KYC & Payment
Complete KYC and make purchase
Delivery
Bond is yours!
Documents required for KYC
PAN Card
Bank accounts details
Proof of address
Demat details
Photo
How Can I exit this investment?
There are various ways to exit any Bond investments
