Ugro Capital 10.25% Oct 2027 NCD
Ugro Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-24 | Interest | ₹2,900,000.00 | ₹2,900,000.00 | Paid | XBRL → |
| 2026-07-24 | Interest | ₹2,800,000.00 | ₹2,800,000.00 | 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.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Ugro Capital Limited issued this secured, rated, ncd (10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 24/10/2027) carrying a 10.25% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-07 | 100.0450 | 10.1817 | None |
| 2026-08-04 | 99.0000 | 11.1168 | 9 |
| 2026-08-03 | 102.0000 | 8.4737 | None |
| 2026-07-29 | 100.5000 | 9.7839 | None |
| 2026-07-24 | 102.0000 | 8.5067 | None |
| 2026-07-23 | 102.0000 | 8.5103 | None |
| 2026-07-13 | 97.5200 | 12.3704 | None |
| 2026-06-29 | 100.0900 | 10.6630 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-02-25 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | NSE CM | 2026-08-07 |
| 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 10.25% 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 2027-10-24, 1.2 years from today.
What is Ugro Capital 10.25% Oct 2027 NCD rated?
Ugro Capital 10.25% Oct 2027 NCD is rated A+ by INDIA_RATINGS. As of 2025-02-25.
Is Ugro Capital 10.25% Oct 2027 NCD secured?
Ugro Capital 10.25% Oct 2027 NCD is a secured bond.
What yield does Ugro Capital 10.25% Oct 2027 NCD currently offer?
The last recorded trade on 2026-08-07 priced Ugro Capital 10.25% Oct 2027 NCD at ₹100.05, implying a yield to maturity of 10.18%.