S

South East U. P. Power Trans… 9.95% Mar 2031 NCD

A Secured NCD

South East U. P. Power Transmission Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
8.20%
Market YTM
Coupon Rate
9.95%
Per annum
Maturity Date
31 Mar 2031
4.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+157 bps
vs 4.6Y G-Sec at 6.63%
Below the median spread for similar-tenor peers
Tenure
4.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-25
Cashflow Timeline
7 Oct 2026
Interest Payment
₹24,875.00 / Bond
7 Jan 2027
Interest Payment
₹24,875.00 / Bond
7 Apr 2027
Interest Payment
₹24,875.00 / Bond
7 Jul 2027
Interest Payment
₹24,875.00 / Bond
7 Oct 2027
Interest Payment
₹24,875.00 / Bond
7 Jan 2028
Interest Payment
₹24,875.00 / Bond
7 Apr 2028
Interest Payment
₹24,875.00 / Bond
7 Jul 2028
Interest Payment
₹24,875.00 / Bond
31 Mar 2031
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 2022-10-07 Matures 2031-03-31

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

Key Metrics
Coupon Rate
9.95%
YTM (Annual)
8.20%
Credit Rating
A
(CRISIL)
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.64 Yrs
Macaulay Duration
3.72 Yrs
Issue Size
₹436 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-25
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 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
2022-10-07
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

UPPCL-9.95%-31-3-31-PVT is a secured, rated, redeemable ncd issued by South East U. P. Power Transmission Company Limited. The bond offers a fixed coupon of 9.95% 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
2026-08-25 107.0500 8.2000 1
2026-08-17 107.2600 8.1500 1
2026-08-14 106.2800 8.4400 2
2026-08-12 106.3992 8.7500 None
2026-07-29 106.4500 8.4000 1
2026-07-28 102.2300 9.6400 1
2026-07-10 106.8435 8.3082 None
2026-07-08 106.3471 8.8167 None
2026-07-07 106.7100 8.3500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-10-31
Rating Actions History 1 2026-06-16
Secondary-Market Trades 9 BSE 2026-08-25
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… 9.95% Mar 2031 NCD?

South East U. P. Power Trans… 9.95% Mar 2031 NCD carries a coupon of 9.95%, paid quarterly, on a face value of ₹1,000,000.

When does South East U. P. Power Trans… 9.95% Mar 2031 NCD mature?

South East U. P. Power Trans… 9.95% Mar 2031 NCD matures on 2031-03-31, 4.6 years from today.

What is South East U. P. Power Trans… 9.95% Mar 2031 NCD rated?

South East U. P. Power Trans… 9.95% Mar 2031 NCD is rated A by CRISIL. As of 2022-10-31.

Is South East U. P. Power Trans… 9.95% Mar 2031 NCD secured?

South East U. P. Power Trans… 9.95% Mar 2031 NCD is a secured bond.

Where does South East U. P. Power Trans… 9.95% Mar 2031 NCD trade?

South East U. P. Power Trans… 9.95% Mar 2031 NCD is listed on BSE.

What yield does South East U. P. Power Trans… 9.95% Mar 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced South East U. P. Power Trans… 9.95% Mar 2031 NCD at ₹107.05, 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
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Coupon
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Maturity
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South East U. P. Power Tra… 10.15% Jan 2027 NCD
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Maturity
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U
South East U. P. Power Tra… 8.97% Feb 2027 NCD
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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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