Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
U

U.P. Power Corporation 9.70% Jul 2031 NCD (INE540P08028)

Unsecured NCD

U.P. Power Corporation Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

19 more bonds from U.P. Power Corporation Limited →
Current YTM
—
No current market yield
Coupon Rate
9.70%
Per annum
Maturity Date
04 Jul 2031
4.7 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹55,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Jul 202630 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

4 Jan 2027
Interest Payment
₹2,667.50 / Bond
4 Jul 2027
Interest Payment
₹2,667.50 / Bond
4 Jan 2028
Interest Payment
₹2,667.50 / Bond
4 Jul 2028
Interest Payment
₹2,667.50 / Bond
4 Jan 2029
Interest Payment
₹2,667.50 / Bond
4 Jul 2029
Interest Payment
₹2,667.50 / Bond
4 Jan 2030
Interest Payment
₹2,667.50 / Bond
4 Jul 2030
Interest Payment
₹2,667.50 / Bond
…
+1 more coupon until 4 Jan 2031
₹2,667.50 each / Bond
4 Jul 2031
Final coupon + principal
₹57,667.50 / Bond
₹2,667.50 coupon + ₹55,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹55,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Jul 2016 Matures 4 Jul 2031

Key Metrics

Coupon Rate
9.70%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.56 Yrs
Macaulay Duration
3.73 Yrs
Issue Size
₹5,377 Cr
Face Value
₹55,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
30 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
4 Jul 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

U.P. Power Corporation 9.70% Jul 2031 NCD is an unsecured NCD issued by U.P. Power Corporation Limited. It pays a 9.70% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about U.P. Power Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE540P08028: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-30 102.9000 8.5500 1
2026-09-29 102.5000 8.7500 1
2026-09-28 102.5000 8.7500 1
2026-09-22 100.5000 9.6600 1
2026-07-03 101.9000 9.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-09-30
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Current Price (Clean)
₹56,595.00
YTM—
Trade Date 30 Sep 2026 39d ago
SourceBSE
Accrued interest (est.)₹1,855.65
Dirty price (est.)₹58,450.65
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE540P08028
Issue Date
4 Jul 2016
Maturity Date
4 Jul 2031
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on U.P. Power Corporation 9.70% Jul 2031 NCD?

U.P. Power Corporation 9.70% Jul 2031 NCD carries a coupon of 9.70%, paid semi annual, on a face value of ₹55,000.

When does U.P. Power Corporation 9.70% Jul 2031 NCD mature?

U.P. Power Corporation 9.70% Jul 2031 NCD matures on 4 Jul 2031, 4.7 years from today.

Is U.P. Power Corporation 9.70% Jul 2031 NCD secured?

U.P. Power Corporation 9.70% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

U
U.P. Power Corporation 10.15% Jan 2027 NCD
INE540P07343
AA- NSDL record, 2018
Coupon
10.15%
Maturity
20 Jan 2027
U
U.P. Power Corporation 8.97% Feb 2027 NCD
INE540P07103
AA
Coupon
8.97%
Maturity
15 Feb 2027
U
U.P. Power Corporation 8.48% Mar 2027 NCD
INE540P07178
AA NSDL record, 2017
Coupon
8.48%
Maturity
15 Mar 2027
U
U.P. Power Corporation 9.95% Mar 2027 NCD
INE540P07467
A+
Coupon
9.95%
Maturity
31 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE886F08034Jodhpur Vidyut Vitran Nigam Limited—9.70%2031-03-30
INE888F08030Ajmer Vidyut Vitran Nigam Limited—9.75%2031-03-30
INE887F08040Jaipur Vidyut Vitran Nigam Limited—9.80%2031-03-30
INE102N07016IRB Ahmedabad Vadodara Super Express Tollway Private Limited—9.35%2030-12-31
INE0DS107092Dhara Motor Finance Limited—11.10%2030-09-04
INE0DS107126Dhara Motor Finance LimitedBBB NSDL record, 202411.10%2030-09-30

← Back to screener