U
A Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
10.72%
Market YTM
Coupon Rate
9.99%
Per annum
Maturity Date
16 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.72%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+459 bps
vs 2.8Y G-Sec at 6.13%
Above the median spread for similar-tenor peers
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-30 2026-08-25
Cashflow Timeline
16 Sep 2026
Interest Payment
₹83.25 / Bond
16 Oct 2026
Interest Payment
₹83.25 / Bond
16 Nov 2026
Interest Payment
₹83.25 / Bond
16 Dec 2026
Interest Payment
₹83.25 / Bond
16 Jan 2027
Interest Payment
₹83.25 / Bond
16 Feb 2027
Interest Payment
₹83.25 / Bond
16 Mar 2027
Interest Payment
₹83.25 / Bond
16 Apr 2027
Interest Payment
₹83.25 / Bond
16 Jun 2029
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 2025-12-16 Matures 2029-06-16
Key Metrics
Coupon Rate
9.99%
YTM (Annual)
10.72%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.42 Yrs
Macaulay Duration
2.44 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
2.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
23
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 23 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-12-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ugro Capital Limited, UCL-9.99%-16-06-29-PVT is a secured, rated, ncd paying a 9.99% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.4000 10.7200 21
2026-08-19 99.9200 10.4900 19
2026-08-17 99.1900 10.8100 20
2026-08-14 98.9562 10.6366 17
2026-08-13 99.9400 10.4800 16
2026-08-12 99.8800 10.5000 21
2026-08-11 100.1000 10.5784 15
2026-08-10 99.9700 10.4600 39
2026-08-05 99.9800 10.4600 15
2026-07-30 98.9562 10.9658 200
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-12-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
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 9.99% Jun 2029 NCD?

UGRO CAPITAL 9.99% Jun 2029 NCD carries a coupon of 9.99%, paid monthly, on a face value of ₹10,000.

When does UGRO CAPITAL 9.99% Jun 2029 NCD mature?

UGRO CAPITAL 9.99% Jun 2029 NCD matures on 2029-06-16, 2.8 years from today.

What is UGRO CAPITAL 9.99% Jun 2029 NCD rated?

UGRO CAPITAL 9.99% Jun 2029 NCD is rated A by INDIA_RATINGS. As of 2025-12-31.

Is UGRO CAPITAL 9.99% Jun 2029 NCD secured?

UGRO CAPITAL 9.99% Jun 2029 NCD is a secured bond.

Where does UGRO CAPITAL 9.99% Jun 2029 NCD trade?

UGRO CAPITAL 9.99% Jun 2029 NCD is listed on BSE.

What yield does UGRO CAPITAL 9.99% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced UGRO CAPITAL 9.99% Jun 2029 NCD at ₹99.40, implying a yield to maturity of 10.72%.

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Maturity
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Maturity
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Maturity
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