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UGRO Capital 10.20% Aug 2031 NCD (INE583D07679)

India Ratings A+ / Stable Secured NCD

UGRO Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

30 more bonds from UGRO Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.20%
Per annum
Maturity Date
28 Aug 2031
4.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

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

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

28 Feb 2027
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Aug 2027
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Feb 2028
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Aug 2028
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Feb 2029
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Aug 2029
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Feb 2030
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
28 Aug 2030
Interest Payment
₹5,100.00 / Bond
₹4,590.00 net of 10% TDS (est.)
…
+1 more coupon until 28 Feb 2031
₹5,100.00 each / Bond
28 Aug 2031
Final coupon + principal
₹1,05,100.00 / Bond
₹5,100.00 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 28 Aug 2026 Matures 28 Aug 2031

Key Metrics

Coupon Rate
10.20%
YTM (Annual)
—
Credit Rating
A+
(India Ratings) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.65 Yrs
Macaulay Duration
3.84 Yrs
Issue Size
₹380 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
28 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

UGRO Capital 10.20% Aug 2031 NCD is a secured, rated NCD issued by UGRO Capital Limited. It pays a 10.20% p.a. coupon, semi-annually. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE583D07679
Issue Date
28 Aug 2026
Maturity Date
28 Aug 2031
Listing
BSE
Payment Frequency
Semi Annual
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 10.20% Aug 2031 NCD?

UGRO Capital 10.20% Aug 2031 NCD carries a coupon of 10.20%, paid semi annual, on a face value of ₹1,00,000.

When does UGRO Capital 10.20% Aug 2031 NCD mature?

UGRO Capital 10.20% Aug 2031 NCD matures on 28 Aug 2031, 4.8 years from today.

What is UGRO Capital 10.20% Aug 2031 NCD rated?

UGRO Capital 10.20% Aug 2031 NCD is rated A+ by India Ratings (rating dated 30 Sep 2026).

Is UGRO Capital 10.20% Aug 2031 NCD secured?

UGRO Capital 10.20% Aug 2031 NCD is a secured bond.

Where does UGRO Capital 10.20% Aug 2031 NCD trade?

UGRO Capital 10.20% Aug 2031 NCD is listed on BSE.

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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 10.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K08566Muthoot Fincorp LimitedAA-10.25%2031-01-23
INE540P07517U.P. Power Corporation LimitedA+9.95%2032-03-22
INE07PX08019SBM Bank (India) LimitedA+ NSDL record, 20229.75%2032-04-05
INE540P07434U.P. Power Corporation LimitedA+9.70%2032-03-22
INE658F08458Kerala Infrastructure Investment Fund BoardAA9.67%2031-08-08
INE0M2307107Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2032-05-31

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