U
A+ Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.44%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
24 Oct 2028
2.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.44%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+490 bps
vs 2.2Y G-Sec at 4.54%
Top 22% of similar-tenor peers by spread
Tenure
2.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-26
Cashflow Timeline
24 Sep 2026
Interest Payment
₹8.75 / Bond
24 Oct 2026
Interest Payment
₹8.75 / Bond
24 Nov 2026
Interest Payment
₹8.75 / Bond
24 Dec 2026
Interest Payment
₹8.75 / Bond
24 Jan 2027
Interest Payment
₹8.75 / Bond
24 Feb 2027
Interest Payment
₹8.75 / Bond
24 Mar 2027
Interest Payment
₹8.75 / Bond
24 Apr 2027
Interest Payment
₹8.75 / Bond
24 Oct 2028
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-24 Interest ₹4,900,000.00 ₹4,900,000.00 Paid XBRL →
2026-07-24 Interest ₹4,700,000.00 ₹4,700,000.00 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 2028-10-24

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

Key Metrics
Coupon Rate
10.50%
YTM (Annual)
9.44%
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.92 Yrs
Macaulay Duration
1.94 Yrs
Issue Size
₹55 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18927 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

Issued by Ugro Capital Limited, 10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 24/10/2028 is a secured, rated, ncd paying a 10.50% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 102.0000 9.4415 None
2026-08-21 103.3700 8.7517 None
2026-08-20 100.9000 10.0144 None
2026-08-18 101.3000 9.8089 None
2026-08-17 103.4600 8.7142 None
2026-08-13 103.4800 8.7120 None
2026-08-12 103.4000 8.7537 None
2026-08-11 103.4000 8.7556 None
2026-08-07 102.5000 9.2112 None
2026-08-05 103.3060 8.8134 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-02-25
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-26
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 10.50% Oct 2028 NCD?

Ugro Capital 10.50% Oct 2028 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹1,000.

When does Ugro Capital 10.50% Oct 2028 NCD mature?

Ugro Capital 10.50% Oct 2028 NCD matures on 2028-10-24, 2.2 years from today.

What is Ugro Capital 10.50% Oct 2028 NCD rated?

Ugro Capital 10.50% Oct 2028 NCD is rated A+ by INDIA_RATINGS. As of 2025-02-25.

Is Ugro Capital 10.50% Oct 2028 NCD secured?

Ugro Capital 10.50% Oct 2028 NCD is a secured bond.

What yield does Ugro Capital 10.50% Oct 2028 NCD currently offer?

The last recorded trade on 2026-08-26 priced Ugro Capital 10.50% Oct 2028 NCD at ₹102.00, implying a yield to maturity of 9.44%.

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
A+
Coupon
10.39%
Maturity
24 Oct 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
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