Ugro Capital 10.25% Oct 2026 NCD
Ugro Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
Next 1 coupon + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-24 | Interest | ₹6,000,000.00 | ₹6,000,000.00 | Paid | XBRL → |
| 2026-07-24 | Interest | ₹5,800,000.00 | ₹5,800,000.00 | 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.
- 13 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Ugro Capital Limited, 10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 24/10/2026. is a secured, rated, ncd paying a 10.25% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 109.0700 | — | None |
| 2026-08-11 | 102.5000 | — | None |
| 2026-08-10 | 101.8720 | 1.0914 | None |
| 2026-08-07 | 101.8500 | 1.5309 | None |
| 2026-08-06 | 101.9000 | 1.4157 | 110 |
| 2026-08-05 | 100.4000 | 8.2535 | None |
| 2026-08-03 | 99.4500 | 12.6251 | 144 |
| 2026-07-31 | 100.2000 | 9.1124 | None |
| 2026-07-27 | 99.7000 | 11.3907 | 102 |
| 2026-07-24 | 99.7000 | 11.3534 | 24 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2024-09-06 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-21 |
| 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 10.25% Oct 2026 NCD?
Ugro Capital 10.25% Oct 2026 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,000.
When does Ugro Capital 10.25% Oct 2026 NCD mature?
Ugro Capital 10.25% Oct 2026 NCD matures on 2026-10-24, 0.2 years from today.
What is Ugro Capital 10.25% Oct 2026 NCD rated?
Ugro Capital 10.25% Oct 2026 NCD is rated A+ by INDIA_RATINGS. As of 2024-09-06.
Is Ugro Capital 10.25% Oct 2026 NCD secured?
Ugro Capital 10.25% Oct 2026 NCD is a secured bond.