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U.P. POWER CORPORATION LIMITED

Number of Bonds
27
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS750000 INE540P07095 8.97% 750000 Quarterly 13 Feb 2026
U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC INE540P07103 8.97% 1000000 Quarterly 15 Feb 2027
U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD 13MR26 FVRS10LAC INE540P07160 8.48% 1000000 Quarterly 13 Mar 2026
U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC INE540P07178 8.48% 1000000 Quarterly 15 Mar 2027
U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS500000 INE540P07244 9.75% 500000 Quarterly 20 Oct 2025
U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC INE540P07251 9.75% 1000000 Quarterly 20 Oct 2026
U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC INE540P07269 9.75% 1000000 Quarterly 20 Oct 2027
U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS750000 INE540P07335 10.15% 750000 Quarterly 20 Jan 2026
U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC INE540P07343 10.15% 1000000 Quarterly 20 Jan 2027
U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC INE540P07350 10.15% 1000000 Quarterly 20 Jan 2028
U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS750000 INE540P07376 9.7% 750000 Quarterly 31 Mar 2026
U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC INE540P07384 9.7% 1000000 Quarterly 31 Mar 2027
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC INE540P07392 9.7% 1000000 Quarterly 31 Mar 2028
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC INE540P07400 9.7% 1000000 Quarterly 30 Mar 2029
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC INE540P07418 9.7% 1000000 Quarterly 29 Mar 2030
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC INE540P07426 9.7% 1000000 Quarterly 31 Mar 2031
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC INE540P07434 9.7% 1000000 Quarterly 22 Mar 2032
U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS750000 INE540P07459 9.95% 750000 Quarterly 31 Mar 2026
U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC INE540P07467 9.95% 1000000 Quarterly 31 Mar 2027
U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC INE540P07475 9.95% 1000000 Quarterly 31 Mar 2028
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC INE540P07483 9.95% 1000000 Quarterly 30 Mar 2029
U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC INE540P07491 9.95% 1000000 Quarterly 29 Mar 2030
U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC INE540P07509 9.95% 1000000 Quarterly 31 Mar 2031
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC INE540P07517 9.95% 1000000 Quarterly 22 Mar 2032
U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS65000 INE540P08028 9.7% 65000 Half Yearly 04 Jul 2031
U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS65000 INE540P08036 9.7% 65000 Half Yearly 26 Sept 2031
U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS58332.990 INE540P08051 9.7% 58332.99 Half Yearly 30 Mar 2032

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