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10.15% U.p. Power Corporation Limited - A Rated (INE540P07335)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE540P07335
Face value
₹10,00,000
Coupon rate
10.15%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
646
Instrument Type
Bond
Returns
High
Date of Issue
27 Mar 2018
Maturity Date
20 Jan 2026
Perpetual
Yes
Listing Status
Listed
Rating status
A+(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-II-G 10.15 BD 20JN26 FVRS10LAC
U.p. Power Corporation Limited, a Electric Utilities company, has floated Bond,
having ISIN value as INE540P07335, with a face value of ₹10,00,000 rs on 27Mar18 to raise 646 crores. The debt instrument
is issued with a coupon rate of 10.15% 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 10.15% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES II 2017-18 SUB SERIES G. DATE OF MATURITY 20/01/2026. 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 10Apr18. INDIA RATING AND RESEARCH PVT. LTD has given A+(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
27-Mar-18 : Your investment
₹25,37,500
27-Jun-18 : Interest
₹25,37,500
27-Sep-18 : Interest
₹25,37,500
27-Dec-18 : Interest
₹25,37,500
27-Mar-19 : Interest
₹25,37,500
27-Jun-19 : Interest
₹25,37,500
27-Sep-19 : Interest
₹25,37,500
27-Dec-19 : Interest
₹25,37,500
27-Mar-20 : Interest
₹25,37,500
27-Jun-20 : Interest
₹25,37,500
27-Sep-20 : Interest
₹25,37,500
27-Dec-20 : Interest
₹25,37,500
27-Mar-21 : Interest
₹25,37,500
27-Jun-21 : Interest
₹25,37,500
27-Sep-21 : Interest
₹25,37,500
27-Dec-21 : Interest
₹25,37,500
27-Mar-22 : Interest
₹25,37,500
27-Jun-22 : Interest
₹25,37,500
27-Sep-22 : Interest
₹25,37,500
27-Dec-22 : Interest
₹25,37,500
27-Mar-23 : Interest
₹25,37,500
27-Jun-23 : Interest
₹25,37,500
27-Sep-23 : Interest
₹25,37,500
27-Dec-23 : Interest
₹25,37,500
27-Mar-24 : Interest
₹25,37,500
27-Jun-24 : Interest
₹25,37,500
27-Sep-24 : Interest
₹25,37,500
27-Dec-24 : Interest
₹25,37,500
27-Mar-25 : Interest
₹25,37,500
27-Jun-25 : Interest
₹25,37,500
27-Sep-25 : Interest
₹25,37,500
27-Dec-25 : Interest
-₹42,291
20-Jan-26 : Interest
₹17,86,20,208
20-Jan-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,86,20,208)
Summary
Instrument Attributes
Value
Coupon Rate
10.15%
Returns
High
Bond Rating
A+(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 INE540P07335 issued by U.p. Power Corporation Limited
What is the instrument name of INE540P07335 ISIN?
The instrument name of INE540P07335 ISIN is U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC.
How frequently is the interest paid on INE540P07335 bond issued by U.p. Power Corporation Limited?
The interest earned from INE540P07335 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 INE540P07335 bond issued by U.p. Power Corporation Limited?
This INE540P07335 bond issued by U.p. Power Corporation Limited has been assigned a credit rating of A+(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 INE540P07335 bond issued by U.p. Power Corporation Limited?
This Bond offers a coupon rate of 10.15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE540P07335 Bond?
The INE540P07335 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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