10.15% U.P. POWER CORPORATION LIMITED 2028

ISIN

INE540P07350

Face Value

₹10,00,000

Rate

₹105.87

Principal Amount

₹10,58,700

Accrued Interest

₹1,668.49

Settlement Amount

₹10,60,368.49

Stamp Duty

₹1

Total Amount Payable

₹10,60,369.49

Attachment

Coupon Rate

10.15%

Interest Dates

20 Apr, 20 Jul, 20 Oct, 20 Jan

Tenure

9 Year, 9 Months, 24 Days

Allotment Date

March 27, 2018

Maturity Date

January 20, 2028

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2024

2025

2026

2027

2028

Note*: TDS will be applicable on interest earnings as per government rules.

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