Ugro Capital 10.40% Apr 2027 NCD
Ugro Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 7 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 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.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- 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)
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.
| Trade Date | Clean Price | YTM (%) | 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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%.