Ugro Capital 10.00% 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 | ₹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.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- 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)
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.
| Trade Date | Clean Price | YTM (%) | 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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%.