U.p. Power Corporation Limited

About U.p. Power Corporation Limited bond with ISIN: INE540P07434

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE540P07434, represents a significant financial instrument. Issued by U.P. POWER CORPORATION LIMITED, it comes with the following description: "9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES I/2022 STRPP H. DATE OF MATURITY 22/03/2032". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, U.P. POWER CORPORATION LIMITED, classified as Public Sector Undertaking (PSU), plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U32201UP1999SGC024928 further bolster its credibility. With a coupon rate of 9.70%, this instrument has been meticulously managed with the assistance of Beetal Financial & Computers Services Pvt. Ltd. and under the oversight of Beacon Trusteeship Ltd, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 493.9. It was allotted on 3/30/2022 and is scheduled for redemption on 3/22/2032. Categorized under "N/A" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: EXCLUSIVE CHARGE ON THE UPPCL BOND SERVICING ACCOUNT SERIES I 2022 AND ON THE AMOUNT TRANSFERRED THEREIN TO BE UTILIZED ONLY FOR SERVICING OF THE BONDS ON QUARTERLY SERVICING DATES. 2. EXCLUSIVE CHARGE ON THE UPPCL DEBT SERVICING RESERVE ACCOUNT BOND SERIES I 2022 AND THE FUNDS LYING THERE-IN, FOR MORE DETAILS PLEASE CONTACT TO ISSUER. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, INDIA RATING AND RESEARCH PVT. LTD_21-06-2024, INDIA RATING AND RESEARCH PVT. LTD_20-11-2023, INDIA RATING AND RESEARCH PVT. LTD_20-11-2023, INDIA RATING AND RESEARCH PVT. LTD_11-10-2023, INDIA RATING AND RESEARCH PVT. LTD_21-08-2023, INDIA RATING AND RESEARCH PVT. LTD_12-10-2022. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE540P07384 having a coupon rate of 9.7% and the bond with ISIN INE540P07327 having a coupon rate of 10.15% and the bond with ISIN INE540P07467 having a coupon rate of 9.95% and the bond with ISIN INE540P07335 having a coupon rate of 10.15%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.