S

South East U. P. Power Trans… 10.15% Jan 2028 NCD

A+ Secured NCD

South East U. P. Power Transmission Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
8.15%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
20 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.15%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+220 bps
vs 1.4Y G-Sec at 5.95%
Below the median spread for similar-tenor peers
Tenure
1.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-17
Cashflow Timeline
27 Sep 2026
Interest Payment
₹25,375.00 / Bond
27 Dec 2026
Interest Payment
₹25,375.00 / Bond
27 Mar 2027
Interest Payment
₹25,375.00 / Bond
27 Jun 2027
Interest Payment
₹25,375.00 / Bond
27 Sep 2027
Interest Payment
₹25,375.00 / Bond
27 Dec 2027
Interest Payment
₹25,375.00 / Bond
20 Jan 2028
Principal Payment
₹1,000,000.00 / Bond

Next 6 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 2018-03-27 Matures 2028-01-20

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

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
8.15%
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.28 Yrs
Macaulay Duration
1.30 Yrs
Issue Size
₹646 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-17
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 0.15 percentage points above 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
2018-03-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

UPPCL-10.15%-20-1-28-PVT is a secured, rated, redeemable ncd issued by South East U. P. Power Transmission Company Limited. The bond offers a fixed coupon of 10.15% 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
2026-08-17 102.2200 8.1500 1
2026-08-05 102.0900 8.3500 1
2026-07-27 100.9400 9.5700 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2018-03-09
Rating Actions History 1 2026-06-16
Secondary-Market Trades 3 BSE 2026-08-17
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… 10.15% Jan 2028 NCD?

South East U. P. Power Trans… 10.15% Jan 2028 NCD carries a coupon of 10.15%, paid quarterly, on a face value of ₹1,000,000.

When does South East U. P. Power Trans… 10.15% Jan 2028 NCD mature?

South East U. P. Power Trans… 10.15% Jan 2028 NCD matures on 2028-01-20, 1.4 years from today.

What is South East U. P. Power Trans… 10.15% Jan 2028 NCD rated?

South East U. P. Power Trans… 10.15% Jan 2028 NCD is rated A+ by INDIA_RATINGS. As of 2018-03-09.

Is South East U. P. Power Trans… 10.15% Jan 2028 NCD secured?

South East U. P. Power Trans… 10.15% Jan 2028 NCD is a secured bond.

Where does South East U. P. Power Trans… 10.15% Jan 2028 NCD trade?

South East U. P. Power Trans… 10.15% Jan 2028 NCD is listed on BSE.

What yield does South East U. P. Power Trans… 10.15% Jan 2028 NCD currently offer?

The last recorded trade on 2026-08-17 priced South East U. P. Power Trans… 10.15% Jan 2028 NCD at ₹102.22, implying a yield to maturity of 8.15%.

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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Coupon
10.15%
Maturity
20 Jan 2027
U
South East U. P. Power Tra… 8.97% Feb 2027 NCD
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Coupon
8.97%
Maturity
15 Feb 2027
U
South East U. P. Power Tra… 8.48% Mar 2027 NCD
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Coupon
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Maturity
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