U
A+ Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.25%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
24 Apr 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.25%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+443 bps
vs 0.7Y G-Sec at 5.82%
Above the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-14 2026-08-13
Cashflow Timeline
24 Sep 2026
Interest Payment
₹8.46 / Bond
24 Oct 2026
Interest Payment
₹8.46 / Bond
24 Nov 2026
Interest Payment
₹8.46 / Bond
24 Dec 2026
Interest Payment
₹8.46 / Bond
24 Jan 2027
Interest Payment
₹8.46 / Bond
24 Feb 2027
Interest Payment
₹8.46 / Bond
24 Mar 2027
Interest Payment
₹8.46 / Bond
24 Apr 2027
Principal Payment
₹1,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
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.

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 2027-04-24

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

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
10.25%
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.63 Yrs
Macaulay Duration
0.63 Yrs
Issue Size
₹39 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-13
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
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

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.

Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
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 10.15% 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%.

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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