S

South East U. P. Power Trans… 9.70% Mar 2029 NCD

A Secured NCD

South East U. P. Power Transmission Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
9.10%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
30 Mar 2029
2.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.10%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+285 bps
vs 2.6Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
2.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-17
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
30 Jun 2027
Interest Payment
₹24,250.00 / Bond
30 Sep 2027
Interest Payment
₹24,250.00 / Bond
30 Dec 2027
Interest Payment
₹24,250.00 / Bond
30 Mar 2028
Interest Payment
₹24,250.00 / Bond
30 Jun 2028
Interest Payment
₹24,250.00 / Bond
30 Mar 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 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 2029-03-30

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

Key Metrics
Coupon Rate
9.70%
YTM (Annual)
9.10%
Credit Rating
A
(CRISIL)
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.29 Yrs
Issue Size
₹494 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-17
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 18935 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

South East U. P. Power Transmission Company Limited issued this secured, rated, ncd (UPC-9.70%-30-3-29-PVT) carrying a 9.70% p.a. coupon, paid quarterly. It 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
2026-08-17 101.7780 9.1000 None
2026-07-31 102.9900 8.5000 1
2026-07-28 99.4000 10.3600 1
2026-07-20 103.5000 8.2600 1
2026-07-13 103.4600 8.3000 1
2026-07-03 102.5000 8.7800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2022-03-31
Rating Actions History 1 2026-06-16
Secondary-Market Trades 6 NSE OTC (WAP) 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… 9.70% Mar 2029 NCD?

South East U. P. Power Trans… 9.70% Mar 2029 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 2029 NCD mature?

South East U. P. Power Trans… 9.70% Mar 2029 NCD matures on 2029-03-30, 2.6 years from today.

What is South East U. P. Power Trans… 9.70% Mar 2029 NCD rated?

South East U. P. Power Trans… 9.70% Mar 2029 NCD is rated A by CRISIL and A+ by INDIA_RATINGS. As of 2022-03-31.

Is South East U. P. Power Trans… 9.70% Mar 2029 NCD secured?

South East U. P. Power Trans… 9.70% Mar 2029 NCD is a secured bond.

Where does South East U. P. Power Trans… 9.70% Mar 2029 NCD trade?

South East U. P. Power Trans… 9.70% Mar 2029 NCD is listed on BSE.

What yield does South East U. P. Power Trans… 9.70% Mar 2029 NCD currently offer?

The last recorded trade on 2026-08-17 priced South East U. P. Power Trans… 9.70% Mar 2029 NCD at ₹101.78, implying a yield to maturity of 9.10%.

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Maturity
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