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U.P. Power Corporation 8.97% Feb 2027 NCD (INE540P07103)

Brickwork AA Secured NCD

U.P. Power Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

19 more bonds from U.P. Power Corporation Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.97%
Per annum
Maturity Date
15 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.3 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

17 Nov 2026
Interest Payment
₹22,425.00 / Bond
₹20,182.50 net of 10% TDS (est.)
15 Feb 2027
Final coupon (part period) + principal
₹10,21,937.50 / Bond
₹21,937.50 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Feb 2017 Matures 15 Feb 2027

Key Metrics

Coupon Rate
8.97%
YTM (Annual)
—
Credit Rating
AA
(Brickwork) · rated 31 Mar 2017, 9 years ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

AA (Brickwork): Rated 31 Mar 2017 (9 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.26 Yrs
Macaulay Duration
0.26 Yrs
Issue Size
₹930 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.23 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
17 Feb 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

U.P. Power Corporation Limited issued U.P. Power Corporation 8.97% Feb 2027 NCD, a secured, rated NCD. It pays an 8.97% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about U.P. Power Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork 2017-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE540P07103
Issue Date
17 Feb 2017
Maturity Date
15 Feb 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on U.P. Power Corporation 8.97% Feb 2027 NCD?

U.P. Power Corporation 8.97% Feb 2027 NCD carries a coupon of 8.97%, paid quarterly, on a face value of ₹10,00,000.

When does U.P. Power Corporation 8.97% Feb 2027 NCD mature?

U.P. Power Corporation 8.97% Feb 2027 NCD matures on 15 Feb 2027, 0.3 years from today.

What is U.P. Power Corporation 8.97% Feb 2027 NCD rated?

U.P. Power Corporation 8.97% Feb 2027 NCD is rated AA by Brickwork (rating dated 31 Mar 2017).

Is U.P. Power Corporation 8.97% Feb 2027 NCD secured?

U.P. Power Corporation 8.97% Feb 2027 NCD is a secured bond.

Where does U.P. Power Corporation 8.97% Feb 2027 NCD trade?

U.P. Power Corporation 8.97% Feb 2027 NCD is listed on BSE.

More Bonds from This Issuer

U
U.P. Power Corporation 10.15% Jan 2027 NCD
INE540P07343
AA- NSDL record, 2018
Coupon
10.15%
Maturity
20 Jan 2027
U
U.P. Power Corporation 8.48% Mar 2027 NCD
INE540P07178
AA NSDL record, 2017
Coupon
8.48%
Maturity
15 Mar 2027
U
U.P. Power Corporation 9.95% Mar 2027 NCD
INE540P07467
A+
Coupon
9.95%
Maturity
31 Mar 2027
U
U.P. Power Corporation 9.70% Mar 2027 NCD
INE540P07384
A+
Coupon
9.70%
Maturity
31 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.97%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE414G07JH5Muthoot Finance LimitedAA+ NSDL record, 20248.97%2027-01-18
INE721A07SH7Shriram Finance LimitedAA8.96%2027-10-24
INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10
INE523L07AR1Nuvama Wealth and Investment LimitedAA8.95%2028-01-04
INE658F08086Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2027-12-22
INE180C07254Capri Global Capital LimitedAA9.00%2028-01-28

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