Explore / Results / U.P. POWER CORPORATION LIMITED

U.P. POWER CORPORATION LIMITED

Adequate Safety

Adequate Safety

ISIN

INE540P07459

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Essentials - State Guaranteed Bond (SLU)

Coupon Rate (Returns)

9.9500 %

Rating

Ind-Ra  A+(CE)

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity Date

Mar 31, 2026

2 years 1 months

Yield to Maturity (YTM)

9.0000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Mar 29, 2024

Allotment Date

Oct 07, 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

Market Value

₹ 10,19,231.00

Principal Amount

(Market value * no. of bonds)

₹ 10,19,231.00

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

16,311

Total Investment

₹ 10,35,542.48

×

Beacon Trusteeship Ltd

Issue Details

Issue Size

₹ 436 Crores

Private Issue

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 B 9.95 BD 31MR26 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency -Ind-Ra

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 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

Issue Type

Private

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,35,542.48


Principal Amount

₹ ₹ 10,19,231.00

+

Accrued Interest

₹ 16,311

Final Payout


Principal Payout

₹ ₹ 10,35,542.48

+

Interest Payout

₹ 1,86,868.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Quarterly

₹ 0

₹ 0

0.0000 %

2024

29 Mar

₹ 24,739.07

2024

01 Jul

₹ 25,554.64

2024

30 Sep

₹ 24,739.07

2024

31 Dec

₹ 25,010.93

2025

Quarterly

₹ 0

₹ 0

75.0000 %

2025

31 Mar

₹ 24,534.25

2025

30 Jun

₹ 24,806.85

2,50,000.00

25.0000 %

2025

30 Sep

₹ 18,809.59

2,50,000.00

25.0000 %

2025

31 Dec

₹ 12,539.73

2,50,000.00

25.0000 %

2026

Quarterly

₹ 0

₹ 0

25.0000 %

2026

31 Mar

₹ 6,133.56

2,50,000.00

25.0000 %

Your Investment

Total Investment

₹ 10,35,542.48

Final Payout

Total Payout

11,86,868.000000

2024

2025

2026

Final Payout

Total Payout

11,86,868.000000

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

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)

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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