U
A+ Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.11%
Market YTM
Coupon Rate
10.40%
Per annum
Maturity Date
24 Apr 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.11%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+329 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-24 2026-08-20
Cashflow Timeline
24 Sep 2026
Interest Payment
₹8.67 / Bond
24 Oct 2026
Interest Payment
₹8.67 / Bond
24 Nov 2026
Interest Payment
₹8.67 / Bond
24 Dec 2026
Interest Payment
₹8.67 / Bond
24 Jan 2027
Interest Payment
₹8.67 / Bond
24 Feb 2027
Interest Payment
₹8.67 / Bond
24 Mar 2027
Interest Payment
₹8.67 / Bond
24 Apr 2027
Principal Payment
₹1,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-24 Interest ₹3,000,000.00 ₹3,000,000.00 Paid XBRL →
2026-07-24 Interest ₹2,900,000.00 ₹2,900,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-24 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-24 Issued 2024-10-24 Matures 2027-04-24

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
10.40%
YTM (Annual)
9.11%
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.63 Yrs
Macaulay Duration
0.63 Yrs
Issue Size
₹34 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-20
NSE CM
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-10-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Ugro Capital Limited issued this secured, rated, ncd (10.40% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 24/04/2027.) carrying a 10.40% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.8000 9.1148 None
2026-08-18 100.1810 10.0732 None
2026-08-17 99.5200 11.0947 None
2026-08-13 100.0200 10.3219 None
2026-08-12 100.0200 10.3219 None
2026-08-11 99.4500 11.1835 None
2026-08-06 100.6840 9.3481 None
2026-08-03 102.7000 6.4978 None
2026-07-30 100.6000 9.4904 509
2026-07-24 100.6000 9.5096 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-09-06
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-20
Reg52(4) Payment Disclosures 2 NSE 2026-08-24
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 10.40% Apr 2027 NCD?

Ugro Capital 10.40% Apr 2027 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹1,000.

When does Ugro Capital 10.40% Apr 2027 NCD mature?

Ugro Capital 10.40% Apr 2027 NCD matures on 2027-04-24, 0.7 years from today.

What is Ugro Capital 10.40% Apr 2027 NCD rated?

Ugro Capital 10.40% Apr 2027 NCD is rated A+ by INDIA_RATINGS. As of 2024-09-06.

Is Ugro Capital 10.40% Apr 2027 NCD secured?

Ugro Capital 10.40% Apr 2027 NCD is a secured bond.

What yield does Ugro Capital 10.40% Apr 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Ugro Capital 10.40% Apr 2027 NCD at ₹100.80, implying a yield to maturity of 9.11%.

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Ugro Capital 10.50% Sep 2026 NCD
Coupon
10.50%
Maturity
26 Sep 2026
1
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Coupon
10.39%
Maturity
24 Oct 2026
1
Ugro Capital 10.00% Oct 2026 NCD
Coupon
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Maturity
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1
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Coupon
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Maturity
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