U
A Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.00%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
18 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.00%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+429 bps
vs 0.6Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-09 2026-08-07
Cashflow Timeline
18 Sep 2026
Interest Payment
₹79.17 / Bond
18 Oct 2026
Interest Payment
₹79.17 / Bond
18 Nov 2026
Interest Payment
₹79.17 / Bond
18 Dec 2026
Interest Payment
₹79.17 / Bond
18 Jan 2027
Interest Payment
₹79.17 / Bond
18 Feb 2027
Interest Payment
₹79.17 / Bond
18 Mar 2027
Interest Payment
₹79.17 / Bond
18 Apr 2027
Principal Payment
₹10,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-18 Matures 2027-04-18
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
10.00%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.62 Yrs
Macaulay Duration
0.62 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-07
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 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 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-18
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ugro Capital Limited, UCL-9.5%-18-4-27-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
2026-08-07 99.9600 10.0000 1
2026-08-03 99.9600 10.0000 1
2026-07-27 99.9500 10.0000 2
2026-07-10 99.9500 10.0000 2
2026-07-09 99.9500 10.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-03-31
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-07
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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% Apr 2027 NCD?

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

When does UGRO CAPITAL 9.50% Apr 2027 NCD mature?

UGRO CAPITAL 9.50% Apr 2027 NCD matures on 2027-04-18, 0.6 years from today.

What is UGRO CAPITAL 9.50% Apr 2027 NCD rated?

UGRO CAPITAL 9.50% Apr 2027 NCD is rated A by INDIA_RATINGS. As of 2026-03-31.

Is UGRO CAPITAL 9.50% Apr 2027 NCD secured?

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

Where does UGRO CAPITAL 9.50% Apr 2027 NCD trade?

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

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

The last recorded trade on 2026-08-07 priced UGRO CAPITAL 9.50% Apr 2027 NCD at ₹99.96, implying a yield to maturity of 10.00%.

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Maturity
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Maturity
24 Oct 2026
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Maturity
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Maturity
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