9.75% U.P. POWER CORPORATION LTD 2026

ISIN

INE540P07251

Face Value

₹10,00,000

Rate

₹102.70

Principal Amount

₹10,27,000

Accrued Interest

₹16,561.64

Settlement Amount

₹10,43,561.64

Stamp Duty

₹1

Total Amount Payable

₹10,43,562.64

Attachment

Coupon Rate

9.75%

Interest Dates

20 Jan, 20 Apr, 20 Jul, 20 Oct

Tenure

8 Year, 10 Months, 15 Days

Allotment Date

December 5, 2017

Maturity Date

October 20, 2026

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2025

2026

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

You may like