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BondsIndia

8.97% UP POWER CORPORATION LIMITED 14 Feb 2025
UP POWER CORPORATION LIMITED

ISIN INE540P07087
IND 30 Mar 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 15 May 2024

Face Value
10,00,000.00

Last Traded Yield
8.9300%

Last Traded Price
75.1400

Coupon
8.97%
FIXED

Call/Put Date
-N.A-

Allotment Date
17 Feb 2017

Maturity Date
14 Feb 2025

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
195.17%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
5,63,550.00

Accrued Interest
13,050.61
as on 25 Jul 2024

Total Amount (Tentative)
5,76,600.61

Your Investment (Approx.)
5,76,600.61

Total Income
2,07,235.98

Total Cash Inflow
7,83,836.59

Residual
Maturity

0 Years
204 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUP POWER CORPORATION LIMITED
Security Name8.97% UP POWER CORPORATION LIMITED 14 Feb 2025
ISININE540P07087
Face Value 10,00,000.00
Last Traded Yield8.93%
Last Traded Price75.140
Coupon8.97%
RatingAA
Call/Put Date-N.A-
Allotment Date17 Feb 2017
Maturity Date14 Feb 2025
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Mar 2020
SenioritySENIOR
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on UP POWER CORPORATION LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for UP POWER CORPORATION LIMITED is INE540P07087.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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