ISIN: INE540P07251

AA- (SO) BRICKWORK RATINGS INDIA PRIVATE LIMITED DT 17-11-2017

U.P. POWER CORPORATION LIMITED

U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC

Issue Price

1,010,000.00

Face Value

1,000,000.00

Coupon Rate

9.75%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

05 Dec 2017

Maturity Date

20 Oct 2026

Bond Category

Corporate

Interest Payment

QUARTERLY

Coupon Type

Fixed

Taxable

No

Put

N.A.

Call

N.A.

Mode of issuance

Private Placement

Security

Secured

Issue Size

5,292,000,000.00

Next Interest Payment Date

20 Apr 2026

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully

MeraDhan

BondNest Capital India Securities Private Limited

SEBI Registration No.: INZ00033023

NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra

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Bond INE540P07251 9.75% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE BONDS. SERIES I 2017-18 SUB SERIES H. DATE OF MATURITY 20/10/2026