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Instrument Details

ISIN: INE540P07178

Face value

₹10,00,000

Coupon rate

8.48%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

498.5

Instrument Type

Bond

Returns

High

Date of Issue

27 Mar 2017

Maturity Date

15 Mar 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA(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-IV-G 8.48 BD 15MR27 FVRS10LAC
U.p. Power Corporation Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE540P07178, with a face value of ₹10,00,000 rs on 27Mar17 to raise 498.5 crores. The debt instrument is issued with a coupon rate of 8.48% 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 8.48% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES IV SUB SERIES G. DATE OF MATURITY 15/03/2027. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AA(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)

Instrument Rating
AA
High Safety
AA(CE)
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Date Verified
24 Jun 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
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-17 : Your investment
₹21,20,000
27-Jun-17 : Interest
₹21,20,000
27-Sep-17 : Interest
₹21,20,000
27-Dec-17 : Interest
₹21,20,000
27-Mar-18 : Interest
₹21,20,000
27-Jun-18 : Interest
₹21,20,000
27-Sep-18 : Interest
₹21,20,000
27-Dec-18 : Interest
₹21,20,000
27-Mar-19 : Interest
₹21,20,000
27-Jun-19 : Interest
₹21,20,000
27-Sep-19 : Interest
₹21,20,000
27-Dec-19 : Interest
₹21,20,000
27-Mar-20 : Interest
₹21,20,000
27-Jun-20 : Interest
₹21,20,000
27-Sep-20 : Interest
₹21,20,000
27-Dec-20 : Interest
₹21,20,000
27-Mar-21 : Interest
₹21,20,000
27-Jun-21 : Interest
₹21,20,000
27-Sep-21 : Interest
₹21,20,000
27-Dec-21 : Interest
₹21,20,000
27-Mar-22 : Interest
₹21,20,000
27-Jun-22 : Interest
₹21,20,000
27-Sep-22 : Interest
₹21,20,000
27-Dec-22 : Interest
₹21,20,000
27-Mar-23 : Interest
₹21,20,000
27-Jun-23 : Interest
₹21,20,000
27-Sep-23 : Interest
₹21,20,000
27-Dec-23 : Interest
₹21,20,000
27-Mar-24 : Interest
₹21,20,000
27-Jun-24 : Interest
₹21,20,000
27-Sep-24 : Interest
₹21,20,000
27-Dec-24 : Interest
₹21,20,000
27-Mar-25 : Interest
₹21,20,000
27-Jun-25 : Interest
₹21,20,000
27-Sep-25 : Interest
₹21,20,000
27-Dec-25 : Interest
₹21,20,000
27-Mar-26 : Interest
₹21,20,000
27-Jun-26 : Interest
₹21,20,000
27-Sep-26 : Interest
₹21,20,000
27-Dec-26 : Interest
₹14,72,222
15-Mar-27 : Interest
₹18,41,52,222
15-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,41,52,222)

Summary

Instrument Attributes

Value

Coupon Rate

8.48%

Returns

High

Bond Rating

AA(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Lucknow
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE540P07178 issued by U.p. Power Corporation Limited

The instrument name of INE540P07178 ISIN is U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC.
The interest earned from INE540P07178 bond issued by U.p. Power Corporation Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE540P07178 bond issued by U.p. Power Corporation Limited has been assigned a credit rating of AA(CE) by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.48%, which determines the periodic interest payments made to bondholders.
The INE540P07178 Bond is issued by U.p. Power Corporation Limited, a Private Sector company.
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