U
A Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.41%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
27 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.41%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+481 bps
vs 0.5Y G-Sec at 5.59%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-26
Cashflow Timeline
27 Sep 2026
Interest Payment
₹79.17 / Bond
27 Oct 2026
Interest Payment
₹79.17 / Bond
27 Nov 2026
Interest Payment
₹79.17 / Bond
27 Dec 2026
Interest Payment
₹79.17 / Bond
27 Jan 2027
Interest Payment
₹79.17 / Bond
27 Feb 2027
Principal Payment
₹10,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-27 Matures 2027-02-27
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
10.41%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.48 Yrs
Macaulay Duration
0.49 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 19 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 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
2025-11-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ugro Capital Limited, UCL-9.50%-27-02-27-PVT is a secured, rated, ncd paying a 9.50% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 99.9657 10.4056 None
2026-08-25 99.9657 10.4056 2
2026-08-24 100.0200 9.8800 2
2026-08-19 99.8243 10.4198 1
2026-08-18 100.0500 9.8200 2
2026-08-13 99.7000 10.5500 1
2026-08-12 99.8171 10.3448 1
2026-08-11 99.9000 10.1200 2
2026-08-07 99.7600 10.4000 1
2026-08-06 100.1500 9.6300 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-12-31
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-26
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 9.50% Feb 2027 NCD?

UGRO CAPITAL 9.50% Feb 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹10,000.

When does UGRO CAPITAL 9.50% Feb 2027 NCD mature?

UGRO CAPITAL 9.50% Feb 2027 NCD matures on 2027-02-27, 0.5 years from today.

What is UGRO CAPITAL 9.50% Feb 2027 NCD rated?

UGRO CAPITAL 9.50% Feb 2027 NCD is rated A by INDIA_RATINGS. As of 2025-12-31.

Is UGRO CAPITAL 9.50% Feb 2027 NCD secured?

UGRO CAPITAL 9.50% Feb 2027 NCD is a secured bond.

Where does UGRO CAPITAL 9.50% Feb 2027 NCD trade?

UGRO CAPITAL 9.50% Feb 2027 NCD is listed on BSE.

What yield does UGRO CAPITAL 9.50% Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced UGRO CAPITAL 9.50% Feb 2027 NCD at ₹99.97, implying a yield to maturity of 10.41%.

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Maturity
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Maturity
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Maturity
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Maturity
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