S

South East U. P. Power Trans… 9.70% Mar 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
8.80%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
31 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.80%
Live, last traded 2026-08-11
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+309 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-11
Cashflow Timeline
30 Sep 2026
Interest Payment
₹24,250.00 / Bond
30 Dec 2026
Interest Payment
₹24,250.00 / Bond
30 Mar 2027
Interest Payment
₹24,250.00 / Bond
31 Mar 2027
Principal Payment
₹1,000,000.00 / Bond

Next 3 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 2022-03-30 Matures 2027-03-31

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

Key Metrics
Coupon Rate
9.70%
YTM (Annual)
8.80%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.56 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹494 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-11
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.30 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
2022-03-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by South East U. P. Power Transmission Company Limited, UPPCL-9.7%-31-03-27-PVT is a secured, rated, ncd paying a 9.70% p.a. coupon quarterly. The instrument 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
2026-08-11 100.4400 8.8000 1
2026-07-28 100.6000 8.4900 1
2026-07-27 100.5000 8.7500 1
2026-07-10 100.3400 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-03-31
Rating Actions History 1 2026-06-16
Secondary-Market Trades 4 BSE 2026-08-11
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… 9.70% Mar 2027 NCD?

South East U. P. Power Trans… 9.70% Mar 2027 NCD carries a coupon of 9.70%, paid quarterly, on a face value of ₹1,000,000.

When does South East U. P. Power Trans… 9.70% Mar 2027 NCD mature?

South East U. P. Power Trans… 9.70% Mar 2027 NCD matures on 2027-03-31, 0.6 years from today.

What is South East U. P. Power Trans… 9.70% Mar 2027 NCD rated?

South East U. P. Power Trans… 9.70% Mar 2027 NCD is rated A by CRISIL. As of 2022-03-31.

Is South East U. P. Power Trans… 9.70% Mar 2027 NCD secured?

South East U. P. Power Trans… 9.70% Mar 2027 NCD is a secured bond.

Where does South East U. P. Power Trans… 9.70% Mar 2027 NCD trade?

South East U. P. Power Trans… 9.70% Mar 2027 NCD is listed on BSE.

What yield does South East U. P. Power Trans… 9.70% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-11 priced South East U. P. Power Trans… 9.70% Mar 2027 NCD at ₹100.44, implying a yield to maturity of 8.80%.

More Bonds from This Issuer
U
South East U. P. Power Tra… 9.75% Oct 2026 NCD
A+
Coupon
9.75%
Maturity
20 Oct 2026
U
South East U. P. Power Tra… 10.15% Jan 2027 NCD
AA-
Coupon
10.15%
Maturity
20 Jan 2027
U
South East U. P. Power Tra… 8.97% Feb 2027 NCD
AA
Coupon
8.97%
Maturity
15 Feb 2027
U
South East U. P. Power Tra… 8.48% Mar 2027 NCD
AA
Coupon
8.48%
Maturity
15 Mar 2027
Compare (/) Compare Bonds

← Back to screener