UGRO Capital 9.50% Feb 2027 NCD (INE583D07620)
UGRO Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Debt securities notice Statement on utilization of issue proceeds of Non convertible Debenture
- 5 Nov 2026 Interest payment notice Intimation of Interest Payment
- 29 Oct 2026 Interest payment notice Intimation of interest payment
- 23 Oct 2026 Interest payment notice Intimation of interest payment and redemption payment
- 16 Oct 2026 Interest payment notice Intimation of Interest Payment
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
4 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Issued by UGRO Capital Limited, UGRO Capital 9.50% Feb 2027 NCD is a secured, rated NCD. It pays a 9.50% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 98.7700 | 14.0000 | 1 |
| 2026-11-02 | 99.9100 | 10.2500 | 3 |
| 2026-10-30 | 99.9100 | 10.2500 | 1 |
| 2026-10-21 | 99.9000 | 10.2500 | 1 |
| 2026-10-15 | 99.8900 | 10.2500 | 1 |
| 2026-10-13 | 100.1500 | 9.5000 | 1 |
| 2026-10-09 | 99.9700 | 10.0000 | 1 |
| 2026-10-08 | 99.6299 | 10.9996 | — |
| 2026-09-29 | 99.9700 | 10.0000 | 1 |
| 2026-09-28 | 99.8800 | 10.2500 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2025-12-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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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 27 Feb 2027, 0.3 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 (rating dated 31 Dec 2025).
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 6 Nov 2026 priced UGRO Capital 9.50% Feb 2027 NCD at ₹9,877.00 per bond, implying a yield to maturity of 14.00%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE532F07GO8 | Edelweiss Financial Services Limited | A+ | 9.50% | 2027-01-24 |
| INE549K07DE0 | Muthoot Fincorp Limited | AA- | 9.50% | 2027-01-31 |
| INE532F07HA5 | Edelweiss Financial Services Limited | A+ | 9.50% | 2027-04-30 |
| INE413U07426 | IIFL Samasta Finance Limited | AA- | 9.50% | 2027-07-23 |
| INE101Q07AY1 | Muthoot MCRED Limited | A- | 9.50% | 2027-11-18 |
| INE148I07RJ4 | Sammaan Capital Limited | AA | 9.48% | 2026-12-27 |