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U.p. Power Corporation 9.70% Jul 2031 NCD

Unsecured NCD

U.p. Power Corporation Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
9.00%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
04 Jul 2031
4.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹55,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-07-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+249 bps
vs 4.8Y G-Sec at 6.51%
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
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
4 Jul 2031
Principal Payment
₹55,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹55,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-07-04 Matures 2031-07-04
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
9.00%
Credit Rating
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.77 Yrs
Macaulay Duration
3.94 Yrs
Issue Size
₹5,377 Cr
Minimum Investment
₹55,000
(1 Bond)
Market Characteristics
Modified Duration
3.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-03
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
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 0.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-07-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9.70% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 04/07/2031 is a redeemable ncd issued by U.p. Power Corporation Limited. The bond offers a fixed coupon of 9.70% p.a. with semi annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-03 101.9000 9.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-03
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 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 2031-07-04, 4.8 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.

Can U.p. Power Corporation 9.70% Jul 2031 NCD be called or put back early?

U.p. Power Corporation 9.70% Jul 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does U.p. Power Corporation 9.70% Jul 2031 NCD currently offer?

The last recorded trade on 2026-07-03 priced U.p. Power Corporation 9.70% Jul 2031 NCD at ₹101.90, implying a yield to maturity of 9.00%.

More Bonds from This Issuer
9
U.p. Power Corporation 9.70% Sep 2031 NCD
Coupon
9.70%
Maturity
26 Sep 2031
9
U.p. Power Corporation 9.70% Mar 2032 NCD
Coupon
9.70%
Maturity
30 Mar 2032
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