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BondsIndia

9.70% U.P. POWER CORPORATION LIMITED 22 Mar 2032
U.P. POWER CORPORATION LIMITED

ISIN INE540P07434
IND 11 Oct 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Oct 2024

Face Value
10,00,000.00

Last Traded Yield
8.5200%

Last Traded Price
107.6500

Coupon
9.70%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Mar 2022

Maturity Date
22 Mar 2032

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.52%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,76,500.00

Accrued Interest
1,855.19
as on 07 Oct 2024

Total Amount (Tentative)
10,78,355.19

Your Investment (Approx.)
10,78,355.19

Total Income
6,12,058.23

Total Cash Inflow
16,90,413.42

Residual
Maturity

7 Years
167 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameU.P. POWER CORPORATION LIMITED
Security Name9.70% U.P. POWER CORPORATION LIMITED 22 Mar 2032
ISININE540P07434
Face Value 10,00,000.00
Last Traded Yield8.52%
Last Traded Price107.650
Coupon9.70%
RatingA+
Call/Put Date-N.A-
Allotment Date30 Mar 2022
Maturity Date22 Mar 2032
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date11 Oct 2023
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 U.P. POWER CORPORATION LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for U.P. POWER CORPORATION LIMITED is INE540P07434.

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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