U
A Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
25 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹50,000
Per Bond
Market Position
YTM (Annual) EST
~10.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+445 bps
vs 0.8Y G-Sec at 5.80% *
Above the median spread for similar-tenor peers
Tenure
0.8 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.
Cashflow Timeline
25 Sep 2026
Interest Payment
₹1,281.25 / Bond
25 Dec 2026
Interest Payment
₹1,281.25 / Bond
25 Mar 2027
Interest Payment
₹1,281.25 / Bond
25 Jun 2027
Principal Payment
₹49,999.99 / Bond

Next 3 coupons + principal at maturity · per ₹50,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-25 Matures 2027-06-25
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.79 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹50,000
(1 Bond)
Market Characteristics
Modified Duration
0.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Ugro Capital Limited issued this secured, rated, ncd (10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 25/06/2027.) carrying a 10.25% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-06-11
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Ugro Capital 10.25% Jun 2027 NCD?

Ugro Capital 10.25% Jun 2027 NCD carries a coupon of 10.25%, paid quarterly, on a face value of ₹50,000.

When does Ugro Capital 10.25% Jun 2027 NCD mature?

Ugro Capital 10.25% Jun 2027 NCD matures on 2027-06-25, 0.8 years from today.

What is Ugro Capital 10.25% Jun 2027 NCD rated?

Ugro Capital 10.25% Jun 2027 NCD is rated A by INDIA_RATINGS. As of 2024-06-11.

Is Ugro Capital 10.25% Jun 2027 NCD secured?

Ugro Capital 10.25% Jun 2027 NCD is a secured bond.

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Maturity
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