9.95% U.P. POWER CORPORATION LIMITED 2029

ISIN

INE540P07483

Face Value

₹10,00,000

Rate

₹106.20

Principal Amount

₹10,62,000

Accrued Interest

₹7,360.27

Settlement Amount

₹10,69,360.27

Stamp Duty

₹1

Total Amount Payable

₹10,69,361.27

Attachment

Coupon Rate

9.95%%

Interest Dates

30 Jun, 30 Sep, 30 Dec, 30 Mar

Tenure

6 Year, 5 Months, 23 Days

Allotment Date

October 7, 2022

Maturity Date

March 30, 2029

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

2029

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

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