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UGRO Capital 9.99% Jun 2029 NCD (INE583D07638)

India Ratings A+ Secured NCD

UGRO Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

30 more bonds from UGRO Capital Limited →
Current YTM
10.28%
Market YTM
Coupon Rate
9.99%
Per annum
Maturity Date
16 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
10.28%
Last traded 30 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+327 bps
vs 2.6Y G-Sec at 7.01%
Above the median spread for similar-tenor peers
Tenure
2.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
12 Oct 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Nov 2026
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 Dec 2026
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 Jan 2027
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 Feb 2027
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 Mar 2027
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 Apr 2027
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 May 2027
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
16 Jun 2027
Interest Payment
₹83.25 / Bond
₹74.92 net of 10% TDS (est.)
…
+23 more coupons until 16 May 2029
₹83.25 each / Bond
16 Jun 2029
Final coupon + principal
₹10,083.25 / Bond
₹83.25 coupon + ₹10,000 face value

32 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Dec 2025 Matures 16 Jun 2029

Key Metrics

Coupon Rate
9.99%
YTM (Annual)
10.28%
Credit Rating
A+
(India Ratings) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.26 Yrs
Macaulay Duration
2.28 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
30 Oct 2026
BSE
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.21 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 2026
Instrument Type
NCD
Issue Date
16 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by UGRO Capital Limited, UGRO Capital 9.99% Jun 2029 NCD is a secured, rated NCD. It pays a 9.99% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about UGRO Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE583D07638: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 100.3700 10.2800 2
2026-10-28 99.8900 10.5000 1
2026-10-26 99.5753 10.6500 2
2026-10-23 99.8900 10.5000 1
2026-10-21 99.8900 10.5000 1
2026-10-19 99.8900 10.5000 1
2026-10-15 99.7200 10.5800 3
2026-10-14 98.4200 11.2000 2
2026-10-13 99.6000 10.6400 4
2026-10-12 99.6800 10.6000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2025-12-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-30
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹10,037.00
YTM10.28%
Trade Date 30 Oct 2026 9d ago
SourceBSE
Accrued interest (est.) · record date unclear₹64.45
Dirty price (est.)₹10,101.45
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE583D07638
Issue Date
16 Dec 2025
Maturity Date
16 Jun 2029
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 16 Jun 2029, 2.6 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 (rating dated 31 Dec 2025).

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 30 Oct 2026 priced UGRO Capital 9.99% Jun 2029 NCD at ₹10,037.00 per bond, implying a yield to maturity of 10.28%.

More Bonds from This Issuer

U
UGRO Capital Jan 2027 NCD
INE583D07497
A NSDL record, 2024
Coupon
—
Maturity
11 Jan 2027
U
UGRO Capital 9.50% Feb 2027 NCD
INE583D07620
A+
Coupon
9.50%
Maturity
27 Feb 2027
U
UGRO Capital 25.00% Apr 2027 CCD
INE583D08107
Coupon
25.00%
Maturity
07 Apr 2027
U
UGRO Capital 9.50% Apr 2027 NCD
INE583D07653
A+
Coupon
9.50%
Maturity
18 Apr 2027
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INE866I08279IIFL Finance LimitedAA10.00%2029-02-07

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