Explore / Results / U.P. POWER CORPORATION LIMITED

U.P. POWER CORPORATION LIMITED

Adequate Safety

Adequate Safety

ISIN

INE540P07392

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Essentials - State Guaranteed Bond (SLU)

Coupon Rate (Returns)

9.7000 %

Rating

Ind-Ra  A+(CE)

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity Date

Mar 31, 2028

3 years 9 months

Last Offered
Yield to Maturity
(YTM)

8.8000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Sep 30, 2024

Allotment Date

Mar 30, 2022

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

Last Offered
Market value

₹ 10,34,332.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 10,34,332.00

Indicative Accrued Interest till Jun 19, 2024

(Interest earned on the bond this year)

-3,180

Total Investment

₹ 10,31,151.67

×

Beacon Trusteeship Ltd

Issue Details

Issue Size

₹ 3951.20 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 I STRPP D 9.70 BD 31MR28 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -Ind-Ra

Please note this bond is currently in shut period.

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, 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*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,31,151.67


Indicative
Principal Amount

₹ ₹ 10,34,332.00

+

Indicative
Accrued Interest

₹ -3,180

Final Payout


Indicative
Principal Payout

₹ ₹ 10,31,151.67

+

Indicative
Interest Payout

₹ 3,27,192.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Quarterly

₹ 0

₹ 0

0.0000 %

2024

30 Sep

₹ 24,117.49

2024

31 Dec

₹ 24,382.51

2025

Quarterly

₹ 0

₹ 0

0.0000 %

2025

31 Mar

₹ 23,917.81

2025

30 Jun

₹ 24,183.56

2025

30 Sep

₹ 24,449.32

2025

31 Dec

₹ 24,449.32

2026

Quarterly

₹ 0

₹ 0

0.0000 %

2026

31 Mar

₹ 23,917.81

2026

30 Jun

₹ 24,183.56

2026

30 Sep

₹ 24,449.32

2026

31 Dec

₹ 24,449.32

2027

Quarterly

₹ 0

₹ 0

75.0000 %

2027

31 Mar

₹ 23,917.81

2027

30 Jun

₹ 24,183.56

2,50,000.00

25.0000 %

2027

30 Sep

₹ 18,336.99

2,50,000.00

25.0000 %

2027

31 Dec

₹ 12,224.66

2,50,000.00

25.0000 %

2028

Quarterly

₹ 0

₹ 0

25.0000 %

2028

31 Mar

₹ 6,029.37

2,50,000.00

25.0000 %

Your Investment

Total Investment

₹ 10,31,151.67

Final Payout

Total Payout

13,27,192.000000

2024

2025

2026

2027

2028

Final Payout

Total Payout

13,27,192.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A+(CE)

(Nov 20, 2023)

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

Not Applicable

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Repayment Priority

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

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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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)

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.

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