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UGRO Capital Aug 2029 NCD (INE583D07141)

Acuité PP-MLD AA+ (CE) NCD

UGRO Capital Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

30 more bonds from UGRO Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
06 Aug 2029
2.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Payout linked to a market index

Principal and the index-linked payout are due on 6 Aug 2029; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Aug 2021 Matures 6 Aug 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
PP-MLD AA+ (CE)
(Acuité) · rated 31 Aug 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
2.7 Years

PP-MLD AA+ (CE) (Acuité): Rated 31 Aug 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. PP-MLD: Principal-protected market-linked debenture: the rating covers the issuer's credit risk, not the market-linked part of the payout. CE: Credit enhanced: the rating relies on support such as a guarantee from another entity, not on the issuer alone.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
6 Aug 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

UGRO Capital Limited issued UGRO Capital Aug 2029 NCD, a rated NCD. Its payout is linked to a market index, so it has no fixed coupon. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about UGRO Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2021-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE583D07141
Issue Date
6 Aug 2021
Maturity Date
6 Aug 2029
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does UGRO Capital Aug 2029 NCD mature?

UGRO Capital Aug 2029 NCD matures on 6 Aug 2029, 2.7 years from today.

What is UGRO Capital Aug 2029 NCD rated?

UGRO Capital Aug 2029 NCD is rated AA+ by Acuité (rating dated 31 Aug 2021).

Where does UGRO Capital Aug 2029 NCD trade?

UGRO Capital Aug 2029 NCD is listed on BSE.

More Bonds from This Issuer

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UGRO Capital Jan 2027 NCD
INE583D07497
A NSDL record, 2024
Coupon
—
Maturity
11 Jan 2027
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UGRO Capital 9.50% Feb 2027 NCD
INE583D07620
A+
Coupon
9.50%
Maturity
27 Feb 2027
U
UGRO Capital 25.00% Apr 2027 CCD
INE583D08107
Coupon
25.00%
Maturity
07 Apr 2027
U
UGRO Capital 9.50% Apr 2027 NCD
INE583D07653
A+
Coupon
9.50%
Maturity
18 Apr 2027
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