U
A+ Secured NCD

Ugro Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.25%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
26 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.25%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+474 bps
vs 1.2Y G-Sec at 5.51%
Above the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-25
Cashflow Timeline
26 Sep 2026
Interest Payment
₹81.25 / Bond
26 Oct 2026
Interest Payment
₹81.25 / Bond
26 Nov 2026
Interest Payment
₹81.25 / Bond
26 Dec 2026
Interest Payment
₹81.25 / Bond
26 Jan 2027
Interest Payment
₹81.25 / Bond
26 Feb 2027
Interest Payment
₹81.25 / Bond
26 Mar 2027
Interest Payment
₹81.25 / Bond
26 Apr 2027
Interest Payment
₹81.25 / Bond
26 Nov 2027
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 2026-05-26 Matures 2027-11-26
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
10.25%
Credit Rating
A+
(INDIA_RATINGS)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.17 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
20
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 20 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/11/2027 is a secured, rated, redeemable ncd issued by Ugro Capital Limited. The bond offers a fixed coupon of 9.75% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.9500 10.2500 3
2026-08-21 99.8800 10.3100 4
2026-08-19 99.4400 10.7100 2
2026-08-18 101.0800 9.2200 2
2026-08-17 99.4000 10.7500 1
2026-08-13 99.5100 11.2100 5
2026-08-12 99.5300 10.6300 7
2026-08-11 100.2600 10.5817 9
2026-08-10 99.9900 10.2100 11
2026-08-06 99.2135 10.7784 9
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-12-17
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 9.75% Nov 2027 NCD?

Ugro Capital 9.75% Nov 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹10,000.

When does Ugro Capital 9.75% Nov 2027 NCD mature?

Ugro Capital 9.75% Nov 2027 NCD matures on 2027-11-26, 1.2 years from today.

What is Ugro Capital 9.75% Nov 2027 NCD rated?

Ugro Capital 9.75% Nov 2027 NCD is rated A+ by INDIA_RATINGS. As of 2025-12-17.

Is Ugro Capital 9.75% Nov 2027 NCD secured?

Ugro Capital 9.75% Nov 2027 NCD is a secured bond.

What yield does Ugro Capital 9.75% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Ugro Capital 9.75% Nov 2027 NCD at ₹99.95, implying a yield to maturity of 10.25%.

More Bonds from This Issuer
1
Ugro Capital 10.50% Sep 2026 NCD
Coupon
10.50%
Maturity
26 Sep 2026
1
Ugro Capital 10.39% Oct 2026 NCD
A+
Coupon
10.39%
Maturity
24 Oct 2026
1
Ugro Capital 10.00% Oct 2026 NCD
Coupon
10.00%
Maturity
24 Oct 2026
1
Ugro Capital 10.25% Oct 2026 NCD
Coupon
10.25%
Maturity
24 Oct 2026
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