9.75% U.P. POWER CORPORATION LIMITED 2027

ISIN

INE540P07269

Face Value

₹10,00,000

Rate

₹104.27

Principal Amount

₹10,42,700

Accrued Interest

₹1,335.62

Settlement Amount

₹10,44,035.62

Stamp Duty

₹1

Total Amount Payable

₹10,44,036.62

Attachment

Coupon Rate

9.75%

Interest Dates

20 Jan, 20 Apr, 20 Jul, 20 Oct

Tenure

9 Year, 10 Months, 15 Days

Allotment Date

December 5, 2017

Maturity Date

October 20, 2027

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2024

2025

2026

2027

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

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