Taxable
Tax Category
31 Mar, 2031
Maturity Date
(6 Yr 3 Mo 2 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
30 Mar, 2022
Allotment Date
NA
Put Date
31 Mar, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.7%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
UPPCL was formed on January 14, 2000, by unbundling the Uttar Pradesh State Electricity Board into three separate entities: UPPCL, which handles the transmission and distribution business; Uttar Pradesh Rajya Vidyut Utpadan Nigam Ltd, which houses thermal generation; and Uttar Pradesh Jal Vidyut Nigam Ltd, which holds the hydro generation business. The transmission business was subsequently carved out of UPPCL into an independent government company in 2007, Uttar Pradesh Power Transmission Company Ltd. The five discoms under UPPCL are Dakshinanchal Vidyut Vitran Nigam Ltd (Agra discom), Madhyanchal Vidyut Vitran Nigam Ltd (Lucknow discom), Purvanchal Vidyut Vitran Nigam Ltd (Varanasi discom), Paschimanchal Vidyut Vitran Nigam Ltd (Meerut discom) and Kanpur Electricity Supply Company.
The ratios in FY23 and FY22 are negative because of huge losses due to bad debts and write offs.
Debt/EBITDA
The ratios in FY23 and FY22 are negative because of huge losses due to bad debts and write offs.
Interest coverage ratio
May 31, 2023 | UP Power Corporation Limited
Mar 27, 2024 | UP Power Corporation Limited
Nov 26, 2024 | UP Power Corporation Limited
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for INE540P07426 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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9.70% UP Power Corporation Limited 31 Mar 2031 |
Credit Rating |
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A+ (CE) Stable by CRISIL A+ (CE) Stable by IND |
Coupon Frequency |
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Quarterly |
Face Value |
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₹10,00,000 |
Coupon |
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9.700000% |
YTM or YTC |
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YTM |
Maturity Date |
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31/03/2031 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.