S

South East U. P. Power Trans… 9.75% Oct 2027 NCD

A+ Secured NCD

South East U. P. Power Transmission Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
8.25%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
20 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.25%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+267 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-27
Cashflow Timeline
5 Sep 2026
Interest Payment
₹24,375.00 / Bond
5 Dec 2026
Interest Payment
₹24,375.00 / Bond
5 Mar 2027
Interest Payment
₹24,375.00 / Bond
5 Jun 2027
Interest Payment
₹24,375.00 / Bond
5 Sep 2027
Interest Payment
₹24,375.00 / Bond
20 Oct 2027
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-06-16 Issued 2017-12-05 Matures 2027-10-20

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
8.25%
Credit Rating
A+
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.08 Yrs
Issue Size
₹529 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-12-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

UPPCL-9.75%-20-10-27-PVT is a secured, rated, redeemable ncd issued by South East U. P. Power Transmission Company Limited. The bond offers a fixed coupon of 9.75% p.a. with quarterly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Upgrade AA Positive View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 101.2800 8.2500 1
2026-07-30 101.2000 8.5200 2
2026-07-16 100.8400 9.0500 1
2026-07-10 100.6900 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2017-11-24
Rating Actions History 1 2026-06-16
Secondary-Market Trades 4 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on South East U. P. Power Trans… 9.75% Oct 2027 NCD?

South East U. P. Power Trans… 9.75% Oct 2027 NCD carries a coupon of 9.75%, paid quarterly, on a face value of ₹1,000,000.

When does South East U. P. Power Trans… 9.75% Oct 2027 NCD mature?

South East U. P. Power Trans… 9.75% Oct 2027 NCD matures on 2027-10-20, 1.1 years from today.

What is South East U. P. Power Trans… 9.75% Oct 2027 NCD rated?

South East U. P. Power Trans… 9.75% Oct 2027 NCD is rated A+ by CRISIL. As of 2017-11-24.

Is South East U. P. Power Trans… 9.75% Oct 2027 NCD secured?

South East U. P. Power Trans… 9.75% Oct 2027 NCD is a secured bond.

Where does South East U. P. Power Trans… 9.75% Oct 2027 NCD trade?

South East U. P. Power Trans… 9.75% Oct 2027 NCD is listed on BSE.

What yield does South East U. P. Power Trans… 9.75% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced South East U. P. Power Trans… 9.75% Oct 2027 NCD at ₹101.28, implying a yield to maturity of 8.25%.

More Bonds from This Issuer
U
South East U. P. Power Tra… 9.75% Oct 2026 NCD
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Coupon
9.75%
Maturity
20 Oct 2026
U
South East U. P. Power Tra… 10.15% Jan 2027 NCD
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10.15%
Maturity
20 Jan 2027
U
South East U. P. Power Tra… 8.97% Feb 2027 NCD
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Coupon
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Maturity
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U
South East U. P. Power Tra… 8.48% Mar 2027 NCD
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Coupon
8.48%
Maturity
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