U
A / Stable Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
10.50%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
30 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.50%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+413 bps
vs 2.4Y G-Sec at 6.37%
Above the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-24
Cashflow Timeline
30 Oct 2026
Interest Payment
₹2,500.00 / Bond
30 Jan 2027
Interest Payment
₹2,500.00 / Bond
30 Apr 2027
Interest Payment
₹2,500.00 / Bond
30 Jul 2027
Interest Payment
₹2,500.00 / Bond
30 Oct 2027
Interest Payment
₹2,500.00 / Bond
30 Jan 2028
Interest Payment
₹2,500.00 / Bond
30 Apr 2028
Interest Payment
₹2,500.00 / Bond
30 Jul 2028
Interest Payment
₹2,500.00 / Bond
30 Jan 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-30 Matures 2029-01-30
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
10.50%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.11 Yrs
Macaulay Duration
2.16 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-24
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-01-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ugro Capital Limited, UCL-10%-30-1-29-PVT is a secured, rated, ncd paying a 10.00% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.7300 10.5000 1
2026-08-20 99.4400 10.6500 1
2026-08-17 99.4400 10.6500 1
2026-08-14 99.2300 10.7500 1
2026-08-13 99.4100 10.6600 4
2026-08-12 99.4300 10.6500 1
2026-07-29 99.6300 10.5500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-02-28
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 10.00% Jan 2029 NCD?

UGRO CAPITAL 10.00% Jan 2029 NCD carries a coupon of 10.00%, paid quarterly, on a face value of ₹100,000.

When does UGRO CAPITAL 10.00% Jan 2029 NCD mature?

UGRO CAPITAL 10.00% Jan 2029 NCD matures on 2029-01-30, 2.4 years from today.

What is UGRO CAPITAL 10.00% Jan 2029 NCD rated?

UGRO CAPITAL 10.00% Jan 2029 NCD is rated A by INDIA_RATINGS. As of 2025-02-28.

Is UGRO CAPITAL 10.00% Jan 2029 NCD secured?

UGRO CAPITAL 10.00% Jan 2029 NCD is a secured bond.

Where does UGRO CAPITAL 10.00% Jan 2029 NCD trade?

UGRO CAPITAL 10.00% Jan 2029 NCD is listed on BSE.

What yield does UGRO CAPITAL 10.00% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-24 priced UGRO CAPITAL 10.00% Jan 2029 NCD at ₹99.73, implying a yield to maturity of 10.50%.

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Maturity
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Maturity
24 Oct 2026
1
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Maturity
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Maturity
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