U.P. Power Corporation Ltd 9.75% BUY SELL

ISIN: INE540P07251 | Public Sector Unit | Rating: Brickwork AA-(SO)

Overview

Yield

Coupon rate

9.75%

Face Value

1000000.0

Maturity date

20-Oct-2026

Last Traded Price

1045500.0

Last Traded Date

20-Dec-2021

Key Metrics

Nature of bond

BONDS

Coupon structure

Issue size

5292.0

Time till maturity

4y 8m 17d

Ex-Date

Record Date

Issue date

05-Dec-2017

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company	Yield (%)	Last Traded Price ()	Face Value ()	Time till maturity	Last traded on
U.P. Power Corporation Ltd 8.48% FITCH AA (SO)	-	1031914.70	1000000		25 Nov, 2020
U.P. Power Corporation Ltd 8.48% FITCH AA (SO)	-	1021363.70	1000000	3y 1m 14d	15 Jun, 2021
U.P. Power Corporation Ltd 10.15% Brickwork AA-(SO)/Stable	8.71	1081809.0	1000000	5y 11m 16d	27 Jan, 2022
U.P. Power Corporation Ltd 9.75% Brickwork AA-(SO)	-	1045500.0	1000000	4y 8m 17d	20 Dec, 2021
U.P. Power Corporation Ltd 8.97% FITCH AA (SO)	-	1030000.0	1000000		21 Jan, 2022