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BondsIndia

9.75% UP POWER CORPORATION LIMITED 20 Oct 2027
UP POWER CORPORATION LIMITED

ISIN INE540P07269
IND 11 Oct 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
9.3300%

Last Traded Price
102.1100

Coupon
9.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
5 Dec 2017

Maturity Date
20 Oct 2027

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
9.30%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,21,100.00

Accrued Interest
10,122.95
as on 26 Feb 2024

Total Amount (Tentative)
10,31,222.95

Your Investment (Approx.)
10,31,222.95

Total Income
2,97,941.05

Total Cash Inflow
13,29,164.00

Residual
Maturity

3 Years
236 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUP POWER CORPORATION LIMITED
Security Name9.75% UP POWER CORPORATION LIMITED 20 Oct 2027
ISININE540P07269
Face Value 10,00,000.00
Last Traded Yield9.33%
Last Traded Price102.110
Coupon9.75%
RatingA+
Call/Put Date-N.A-
Allotment Date5 Dec 2017
Maturity Date20 Oct 2027
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date11 Oct 2023
SeniorityNA
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 INE540P07269.

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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