Ugro Capital 10.15% Apr 2027 NCD
Ugro Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 7 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-24 | Interest | ₹3,400,000.00 | ₹3,400,000.00 | Paid | XBRL → |
| 2026-07-24 | Interest | ₹3,300,000.00 | ₹3,300,000.00 | 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.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.15 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 24/04/2027 is a secured, rated, redeemable ncd issued by Ugro Capital Limited. The bond offers a fixed coupon of 10.15% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 100.2400 | 10.2500 | 5 |
| 2026-08-12 | 100.2200 | 10.2700 | 6 |
| 2026-08-11 | 102.7000 | 6.1387 | None |
| 2026-08-10 | 102.7000 | 6.1536 | 1 |
| 2026-08-03 | 102.7000 | 6.2551 | None |
| 2026-07-30 | 98.9500 | 11.6328 | 12 |
| 2026-07-27 | 98.9500 | 11.6166 | None |
| 2026-07-21 | 104.9000 | 3.5298 | None |
| 2026-07-20 | 99.9000 | 10.2457 | None |
| 2026-07-14 | 99.9000 | 10.2442 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-02-25 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-13 |
| 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 10.15% Apr 2027 NCD?
Ugro Capital 10.15% Apr 2027 NCD carries a coupon of 10.15%, paid monthly, on a face value of ₹1,000.
When does Ugro Capital 10.15% Apr 2027 NCD mature?
Ugro Capital 10.15% Apr 2027 NCD matures on 2027-04-24, 0.7 years from today.
What is Ugro Capital 10.15% Apr 2027 NCD rated?
Ugro Capital 10.15% Apr 2027 NCD is rated A+ by INDIA_RATINGS. As of 2025-02-25.
Is Ugro Capital 10.15% Apr 2027 NCD secured?
Ugro Capital 10.15% Apr 2027 NCD is a secured bond.
What yield does Ugro Capital 10.15% Apr 2027 NCD currently offer?
The last recorded trade on 2026-08-13 priced Ugro Capital 10.15% Apr 2027 NCD at ₹100.24, implying a yield to maturity of 10.25%.