U
A+ Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.39%
Per annum
Maturity Date
24 Oct 2026
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.39%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+512 bps
vs 0.2Y G-Sec at 5.27% *
Top 24% of similar-tenor peers by spread
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-17 2026-08-25
Cashflow Timeline
24 Oct 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-04-24 Matures 2026-10-24
Key Metrics
Coupon Rate
10.39%
YTM (Annual)
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.14 Yrs
Macaulay Duration
0.15 Yrs
Issue Size
₹28 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
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 0.39 percentage points above 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

Ugro Capital Limited issued this secured, rated, ncd (10.39% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 24/10/2026) carrying a 10.39% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 103.1700 None
2026-08-24 102.1700 None
2026-08-07 102.6000 None
2026-08-05 102.6800 None
2026-08-03 102.1700 0.7106 None
2026-07-31 102.4500 None
2026-07-23 102.4500 0.6649 None
2026-07-22 102.6800 None
2026-07-20 100.0728 9.8505 3
2026-07-17 101.5200 4.5939 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-02-25
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 0
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 10.39% Oct 2026 NCD?

Ugro Capital 10.39% Oct 2026 NCD carries a coupon of 10.39%, paid annual, on a face value of ₹1,000.

When does Ugro Capital 10.39% Oct 2026 NCD mature?

Ugro Capital 10.39% Oct 2026 NCD matures on 2026-10-24, 0.2 years from today.

What is Ugro Capital 10.39% Oct 2026 NCD rated?

Ugro Capital 10.39% Oct 2026 NCD is rated A+ by INDIA_RATINGS. As of 2025-02-25.

Is Ugro Capital 10.39% Oct 2026 NCD secured?

Ugro Capital 10.39% Oct 2026 NCD is a secured bond.

More Bonds from This Issuer
1
Ugro Capital 10.50% Sep 2026 NCD
Coupon
10.50%
Maturity
26 Sep 2026
1
Ugro Capital 10.00% Oct 2026 NCD
Coupon
10.00%
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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