S

South East U. P. Power Trans… 9.70% Mar 2030 NCD

A Secured NCD

South East U. P. Power Transmission Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
8.20%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
29 Mar 2030
3.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+178 bps
vs 3.6Y G-Sec at 6.42%
Below the median spread for similar-tenor peers
Tenure
3.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-24 2026-08-24
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
29 Mar 2030
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 2030-03-29

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

Key Metrics
Coupon Rate
9.70%
YTM (Annual)
8.20%
Credit Rating
A
(CRISIL)
Remaining Tenure
3.6 Years
Advanced metrics
Modified Duration
2.98 Yrs
Macaulay Duration
3.04 Yrs
Issue Size
₹494 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-24
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades 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

South East U. P. Power Transmission Company Limited issued this secured, rated, ncd (UPPC-9.70%-29-3-30-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
2026-08-24 104.8700 8.2000 1
2026-08-18 102.1000 9.2400 None
2026-08-11 102.0900 9.2500 None
2026-08-07 104.9000 8.2100 1
2026-08-05 104.9000 8.2200 1
2026-07-30 101.0400 9.6500 1
2026-07-29 102.7100 9.0300 2
2026-07-28 103.5900 8.7000 1
2026-07-27 104.0100 8.5500 1
2026-07-24 104.0500 8.5400 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-03-31
Rating Actions History 1 2026-06-16
Secondary-Market Trades 10 BSE 2026-08-24
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 2030 NCD?

South East U. P. Power Trans… 9.70% Mar 2030 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 2030 NCD mature?

South East U. P. Power Trans… 9.70% Mar 2030 NCD matures on 2030-03-29, 3.6 years from today.

What is South East U. P. Power Trans… 9.70% Mar 2030 NCD rated?

South East U. P. Power Trans… 9.70% Mar 2030 NCD is rated A by CRISIL. As of 2022-03-31.

Is South East U. P. Power Trans… 9.70% Mar 2030 NCD secured?

South East U. P. Power Trans… 9.70% Mar 2030 NCD is a secured bond.

Where does South East U. P. Power Trans… 9.70% Mar 2030 NCD trade?

South East U. P. Power Trans… 9.70% Mar 2030 NCD is listed on BSE.

What yield does South East U. P. Power Trans… 9.70% Mar 2030 NCD currently offer?

The last recorded trade on 2026-08-24 priced South East U. P. Power Trans… 9.70% Mar 2030 NCD at ₹104.87, implying a yield to maturity of 8.20%.

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