U
A+ Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
0.96%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
24 Oct 2026
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
0.96%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-431 bps
vs 0.2Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-24
Cashflow Timeline
24 Sep 2026
Interest Payment
₹8.33 / Bond
24 Oct 2026
Principal Payment
₹1,000.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-24 Interest ₹3,800,000.00 ₹3,800,000.00 Paid XBRL →
2026-07-24 Interest ₹3,700,000.00 ₹3,700,000.00 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 2025-04-24 Matures 2026-10-24

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
0.96%
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.15 Yrs
Macaulay Duration
0.15 Yrs
Issue Size
₹44 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
NSE CM
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 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-04-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 24/10/2026 is a secured, rated, redeemable ncd issued by Ugro Capital Limited. The bond offers a fixed coupon of 10.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 101.5000 0.9554 None
2026-08-14 99.7200 11.3211 None
2026-08-11 99.7200 11.2656 None
2026-08-10 99.7200 11.2482 None
2026-08-07 99.7200 11.1989 None
2026-07-29 100.0100 9.8250 None
2026-07-28 100.0000 9.8696 None
2026-07-27 99.9990 9.8752 401
2026-07-24 99.9990 9.8792 240
2026-07-23 99.2250 13.0519 361
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-02-25
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-24
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 10.00% Oct 2026 NCD?

Ugro Capital 10.00% Oct 2026 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Ugro Capital 10.00% Oct 2026 NCD mature?

Ugro Capital 10.00% Oct 2026 NCD matures on 2026-10-24, 0.2 years from today.

What is Ugro Capital 10.00% Oct 2026 NCD rated?

Ugro Capital 10.00% Oct 2026 NCD is rated A+ by INDIA_RATINGS. As of 2025-02-25.

Is Ugro Capital 10.00% Oct 2026 NCD secured?

Ugro Capital 10.00% Oct 2026 NCD is a secured bond.

What yield does Ugro Capital 10.00% Oct 2026 NCD currently offer?

The last recorded trade on 2026-08-24 priced Ugro Capital 10.00% Oct 2026 NCD at ₹101.50, implying a yield to maturity of 0.96%.

More Bonds from This Issuer
1
Ugro Capital 10.50% Sep 2026 NCD
Coupon
10.50%
Maturity
26 Sep 2026
1
Ugro Capital 10.39% Oct 2026 NCD
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Coupon
10.39%
Maturity
24 Oct 2026
1
Ugro Capital 10.25% Oct 2026 NCD
Coupon
10.25%
Maturity
24 Oct 2026
R
Ugro Capital ZC Jan 2027 NCD
A
Coupon
Maturity
11 Jan 2027
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