U
A Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.37%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
15 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.37%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+476 bps
vs 1.1Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-24
Cashflow Timeline
16 Sep 2026
Interest Payment
₹81.25 / Bond
16 Oct 2026
Interest Payment
₹81.25 / Bond
16 Nov 2026
Interest Payment
₹81.25 / Bond
16 Dec 2026
Interest Payment
₹81.25 / Bond
16 Jan 2027
Interest Payment
₹81.25 / Bond
16 Feb 2027
Interest Payment
₹81.25 / Bond
16 Mar 2027
Interest Payment
₹81.25 / Bond
16 Apr 2027
Interest Payment
₹81.25 / Bond
15 Oct 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-16 Matures 2027-10-15
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
10.37%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.07 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-10-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Ugro Capital Limited issued this secured, rated, ncd (UCL-9.75%-15-10-27-PVT) carrying a 9.75% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.8300 10.3700 20
2026-08-21 99.7200 10.4800 14
2026-08-17 100.0800 10.1200 12
2026-08-13 99.7300 10.4600 9
2026-08-12 99.6400 10.5600 11
2026-08-11 99.7400 10.4500 20
2026-08-10 99.6500 10.5400 24
2026-08-07 99.5900 10.6000 13
2026-08-06 99.5900 10.6000 4
2026-06-29 97.2500 10.2674 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-10-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 9.75% Oct 2027 NCD?

UGRO CAPITAL 9.75% Oct 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹10,000.

When does UGRO CAPITAL 9.75% Oct 2027 NCD mature?

UGRO CAPITAL 9.75% Oct 2027 NCD matures on 2027-10-15, 1.1 years from today.

What is UGRO CAPITAL 9.75% Oct 2027 NCD rated?

UGRO CAPITAL 9.75% Oct 2027 NCD is rated A by INDIA_RATINGS. As of 2025-10-31.

Is UGRO CAPITAL 9.75% Oct 2027 NCD secured?

UGRO CAPITAL 9.75% Oct 2027 NCD is a secured bond.

Where does UGRO CAPITAL 9.75% Oct 2027 NCD trade?

UGRO CAPITAL 9.75% Oct 2027 NCD is listed on BSE.

What yield does UGRO CAPITAL 9.75% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced UGRO CAPITAL 9.75% Oct 2027 NCD at ₹99.83, implying a yield to maturity of 10.37%.

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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
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