UGRO Capital 10.25% Oct 2027 NCD (INE583D07588)
UGRO Capital Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Debt securities notice Statement on utilization of issue proceeds of Non convertible Debenture
- 5 Nov 2026 Interest payment notice Intimation of Interest Payment
- 29 Oct 2026 Interest payment notice Intimation of interest payment
- 23 Oct 2026 Interest payment notice Intimation of interest payment and redemption payment
- 16 Oct 2026 Interest payment notice Intimation of Interest Payment
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
12 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
4 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-24 | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| 2026-09-24 | Interest | ₹29,00,000.00 | ₹29,00,000.00 | Paid | XBRL → |
| 2026-08-24 | Interest | ₹29,00,000.00 | ₹29,00,000.00 | Paid | XBRL → |
| 2026-07-24 | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026UGRO Capital Limited issued UGRO Capital 10.25% Oct 2027 NCD, a secured NCD. It pays a 10.25% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 99.1458 | — | 7 |
| 2026-11-04 | 101.6694 | — | 1 |
| 2026-10-21 | 99.9569 | — | 80 |
| 2026-10-09 | 99.6444 | 10.6179 | — |
| 2026-10-05 | 97.4413 | 12.8761 | — |
| 2026-09-29 | 99.8292 | 10.4288 | — |
| 2026-09-18 | 100.3378 | 9.9317 | — |
| 2026-09-17 | 100.2083 | 10.0567 | — |
| 2026-09-16 | 100.1929 | 10.0713 | — |
| 2026-09-09 | 99.5316 | 10.6986 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2025-02-25 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-10-24 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on UGRO Capital 10.25% Oct 2027 NCD?
UGRO Capital 10.25% Oct 2027 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,000.
When does UGRO Capital 10.25% Oct 2027 NCD mature?
UGRO Capital 10.25% Oct 2027 NCD matures on 24 Oct 2027, 1.0 years from today.
What is UGRO Capital 10.25% Oct 2027 NCD rated?
No current rating from an agency or exchange is on file for UGRO Capital 10.25% Oct 2027 NCD. NSDL's debt master records a rating of A+ by India Ratings, dated 25 Feb 2025, often from the time of issue, so it may be out of date.
Is UGRO Capital 10.25% Oct 2027 NCD secured?
UGRO Capital 10.25% Oct 2027 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE296Q07142 | Moneyboxx Finance Limited | BBB | 10.25% | 2027-10-16 |
| INE03K307132 | Satin Finserv Limited | A- | 10.25% | 2028-03-20 |
| INE103C07108 | SMC Global Securities Limited | A | 10.25% | 2028-04-24 |
| INE302E07565 | Sakthi Finance Limited | BBB | 10.25% | 2028-05-08 |
| INE296Q07159 | Moneyboxx Finance Limited | BBB | 10.20% | 2027-11-28 |
| INE342T07627 | Navi Finserv Limited | A | 10.20% | 2027-08-05 |