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8.97% U.p. Power Corporation Limited - AA Rated (INE540P07103)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE540P07103
Face value
₹10,00,000
Coupon rate
8.97%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
930
Instrument Type
Bond
Returns
High
Date of Issue
17 Feb 2017
Maturity Date
15 Feb 2027
Perpetual
Yes
Listing Status
Listed
Rating status
AA(CE) (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC
U.p. Power Corporation Limited, a Electric Utilities company, has floated Bond,
having ISIN value as INE540P07103, with a face value of ₹10,00,000 rs on 17Feb17 to raise 930 crores. The debt instrument
is issued with a coupon rate of 8.97% and its interest is paid
Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Bond is 8.97% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES III SUB SERIES G. DATE OF MATURITY 15/02/2027. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is listed on BSE stock
exchange on 08Mar17. INDIA RATING AND RESEARCH PVT. LTD has given AA(CE) rating to
this Bond on 11Oct23. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
17-Feb-17 : Your investment
₹22,42,500
17-May-17 : Interest
₹22,42,500
17-Aug-17 : Interest
₹22,42,500
17-Nov-17 : Interest
₹22,42,500
17-Feb-18 : Interest
₹22,42,500
17-May-18 : Interest
₹22,42,500
17-Aug-18 : Interest
₹22,42,500
17-Nov-18 : Interest
₹22,42,500
17-Feb-19 : Interest
₹22,42,500
17-May-19 : Interest
₹22,42,500
17-Aug-19 : Interest
₹22,42,500
17-Nov-19 : Interest
₹22,42,500
17-Feb-20 : Interest
₹22,42,500
17-May-20 : Interest
₹22,42,500
17-Aug-20 : Interest
₹22,42,500
17-Nov-20 : Interest
₹22,42,500
17-Feb-21 : Interest
₹22,42,500
17-May-21 : Interest
₹22,42,500
17-Aug-21 : Interest
₹22,42,500
17-Nov-21 : Interest
₹22,42,500
17-Feb-22 : Interest
₹22,42,500
17-May-22 : Interest
₹22,42,500
17-Aug-22 : Interest
₹22,42,500
17-Nov-22 : Interest
₹22,42,500
17-Feb-23 : Interest
₹22,42,500
17-May-23 : Interest
₹22,42,500
17-Aug-23 : Interest
₹22,42,500
17-Nov-23 : Interest
₹22,42,500
17-Feb-24 : Interest
₹22,42,500
17-May-24 : Interest
₹22,42,500
17-Aug-24 : Interest
₹22,42,500
17-Nov-24 : Interest
₹22,42,500
17-Feb-25 : Interest
₹22,42,500
17-May-25 : Interest
₹22,42,500
17-Aug-25 : Interest
₹22,42,500
17-Nov-25 : Interest
₹22,42,500
17-Feb-26 : Interest
₹22,42,500
17-May-26 : Interest
₹22,42,500
17-Aug-26 : Interest
₹22,42,500
17-Nov-26 : Interest
-₹4,36,041
15-Feb-27 : Interest
-₹4,36,041
15-Feb-27 : Interest
₹18,65,85,416
15-Feb-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,65,85,416)
Summary
Instrument Attributes
Value
Coupon Rate
8.97%
Returns
High
Bond Rating
AA(CE)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
Lucknow
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of U.p. Power Corporation Limited
FAQs about INE540P07103 issued by U.p. Power Corporation Limited
What is the instrument name of INE540P07103 ISIN?
The instrument name of INE540P07103 ISIN is U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC.
How frequently is the interest paid on INE540P07103 bond issued by U.p. Power Corporation Limited?
The interest earned from INE540P07103 bond issued by U.p. Power Corporation Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE540P07103 bond issued by U.p. Power Corporation Limited?
This INE540P07103 bond issued by U.p. Power Corporation Limited has been assigned a credit rating of AA(CE) by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE540P07103 bond issued by U.p. Power Corporation Limited?
This Bond offers a coupon rate of 8.97%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE540P07103 Bond?
The INE540P07103 Bond is issued by U.p. Power Corporation Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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