Technical Profile

U.P. POWER CORPORATION LIMITED

10.15% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES II 2017-18 SUB SERIES H. DATE OF MATURITY 20/01/2027

INE540P07343 Active

Essentials

Coupon Rate

10.15%

Rating

AA-

Interest Frequency

QuarterlyFour Times A Year

Maturity

8 months 21 days20-Jan-27

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹646 Cr

Issue Price

₹7,50,101

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

BEETAL FINAN.AND COMPU.

Ownership

Non PSU

Date of Allotment

27 Mar 2018

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

09-03-2018

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed