ISIN: INE540P07301

Coupon: 10.15%

Price: 100.37

YTM: 10.30%

Redemption Date: 20 Jan 2023

Interest Frequency: Quarterly

Interest Date: 20th April, 20th July, 20th October , 20th January

Every Year Starting From 20 April 18

Face Value: INR 1,000,000.00

Issuer Description The creation of Uttar Pradesh Power Corporation Ltd. (UPPCL) on January 14, 2000 is the result of power sector reforms and restructuring in UP (India) which is the focal point of the Power Sector, responsible for planning and managing the sector through its transmission, distribution and supply of electricity.
Issuer Website https://www.upenergy.in/uppcl/en
Issuer Financials https://www.upenergy.in/uppcl/en/page/statistics-at-a-glance-2015-16
Issuer Type Secured, Guaranteed, Senior
Price [Payable Amount is 1,000,000 * Price / 100] + [Accrued Interest of number of days since last Interest Payment Date]
Order Type Multiples of INR 1,000,000.00 only
Issuer Rating AA-(CE)/Stable by Brickwork and A+(CE)/Stable by Crisil and India Ratings
Download Information Memorandum
NRI Eligible This bond is not eligible for NRI’s to invest
Note: As per latest notification from the Ministry of Finance, a stamp duty of 0.0001% will be applicable on all bond transactions with effect from 1st April 2020.