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9.70% U.p. Power Corporation Limited (INE540P08028)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE540P08028
Face value
₹95,000
Coupon rate
9.70%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
5376.82
Instrument Type
Bond
Returns
High
Date of Issue
04 Jul 2016
Maturity Date
07 Apr 2031
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS95000
U.p. Power Corporation Limited, a Electric Utilities company, has floated Bond,
having ISIN value as INE540P08028, with a face value of ₹95,000 rs on 04Jul16 to raise 5376.82 crores. The debt instrument
is issued with a coupon rate of 9.70% and its interest is paid
Semi Annually. 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 Unsecured
Bond is 9.70% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 04/07/2031. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
₹95,000
Lot Size
100
Minimum Investment
₹95,00,000
Cashflow
₹95,00,000
04-Jul-16 : Your investment
₹4,60,750
04-Jan-17 : Interest
₹4,60,750
04-Jul-17 : Interest
₹4,60,750
04-Jan-18 : Interest
₹4,60,750
04-Jul-18 : Interest
₹4,60,750
04-Jan-19 : Interest
₹4,60,750
04-Jul-19 : Interest
₹4,60,750
04-Jan-20 : Interest
₹4,60,750
04-Jul-20 : Interest
₹4,60,750
04-Jan-21 : Interest
₹4,60,750
04-Jul-21 : Interest
₹4,60,750
04-Jan-22 : Interest
₹4,60,750
04-Jul-22 : Interest
₹4,60,750
04-Jan-23 : Interest
₹4,60,750
04-Jul-23 : Interest
₹4,60,750
04-Jan-24 : Interest
₹4,60,750
04-Jul-24 : Interest
₹4,60,750
04-Jan-25 : Interest
₹4,60,750
04-Jul-25 : Interest
₹4,60,750
04-Jan-26 : Interest
₹4,60,750
04-Jul-26 : Interest
₹4,60,750
04-Jan-27 : Interest
₹4,60,750
04-Jul-27 : Interest
₹4,60,750
04-Jan-28 : Interest
₹4,60,750
04-Jul-28 : Interest
₹4,60,750
04-Jan-29 : Interest
₹4,60,750
04-Jul-29 : Interest
₹4,60,750
04-Jan-30 : Interest
₹4,60,750
04-Jul-30 : Interest
₹4,60,750
04-Jan-31 : Interest
₹2,04,777
07-Apr-31 : Interest
₹2,30,66,527
07-Apr-31 : Maturity amount (Investment: ₹95,00,000, Interest earned: ₹1,35,66,527)
Summary
Instrument Attributes
Value
Coupon Rate
9.70%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
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 INE540P08028 issued by U.p. Power Corporation Limited
What is the instrument name of INE540P08028 ISIN?
The instrument name of INE540P08028 ISIN is U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS95000.
How frequently is the interest paid on INE540P08028 bond issued by U.p. Power Corporation Limited?
The interest earned from INE540P08028 bond issued by U.p. Power Corporation Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE540P08028 bond issued by U.p. Power Corporation Limited?
This INE540P08028 bond issued by U.p. Power Corporation Limited does not currently have an assigned credit rating
What is the coupon rate of INE540P08028 bond issued by U.p. Power Corporation Limited?
This Bond offers a coupon rate of 9.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE540P08028 Bond?
The INE540P08028 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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