9.95% U.P. POWER CORPORATION LIMITED 2025

ISIN

INE540P07442

Face Value

₹10,00,000

Rate

₹103.60

Principal Amount

₹10,36,000

Accrued Interest

₹-2,453.42

Settlement Amount

₹10,33,546.58

Stamp Duty

₹1

Total Amount Payable

₹10,33,547.58

Attachment

Coupon Rate

9.95%

Interest Dates

30 Dec, 30 Mar, 30 Jun, 30 Sep

Tenure

2 Year, 5 Months, 24 Days

Allotment Date

October 7, 2022

Maturity Date

March 31, 2025

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2024

2025

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

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