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UGRO Capital 9.75% Oct 2027 NCD (INE583D07687)

Secured NCD

UGRO Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

30 more bonds from UGRO Capital Limited →
Current YTM
10.81%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
30 Oct 2027
1.0 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)
10.81%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+389 bps
vs 1.0Y G-Sec at 6.92%
Top 24% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Dec 2026
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Jan 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 May 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹81.25 / Bond
₹73.12 net of 10% TDS (est.)
…
+3 more coupons until 30 Sep 2027
₹81.25 each / Bond
30 Oct 2027
Final coupon + principal
₹10,081.25 / Bond
₹81.25 coupon + ₹10,000 face value

12 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 30 Sep 2026 Matures 30 Oct 2027

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
10.81%
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.92 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹180 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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 4 Oct 2026
Instrument Type
NCD
Issue Date
30 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

UGRO Capital Limited issued UGRO Capital 9.75% Oct 2027 NCD, a secured NCD. It pays a 9.75% 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 INE583D07687: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.4900 10.8100 25
2026-11-05 99.5100 10.7800 13
2026-11-04 99.3600 10.9500 13
2026-11-03 99.4200 10.8700 28
2026-11-02 99.5952 — 25
2026-10-30 99.8400 10.3900 15
2026-10-29 99.3200 10.9800 15
2026-10-28 99.2500 11.0600 20
2026-10-27 99.7800 10.4500 23
2026-10-26 99.1800 11.2400 31

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹9,949.00
YTM10.81%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹26.21
Dirty price (est.)₹9,975.21
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE583D07687
Issue Date
30 Sep 2026
Maturity Date
30 Oct 2027
Listing
—
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 9.75% Oct 2027 NCD?

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

When does UGRO Capital 9.75% Oct 2027 NCD mature?

UGRO Capital 9.75% Oct 2027 NCD matures on 30 Oct 2027, 1.0 years from today.

Is UGRO Capital 9.75% Oct 2027 NCD secured?

UGRO Capital 9.75% Oct 2027 NCD is a secured bond.

What yield does UGRO Capital 9.75% Oct 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced UGRO Capital 9.75% Oct 2027 NCD at ₹9,949.00 per bond, implying a yield to maturity of 10.81%.

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 2027

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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE101Q07BR3Muthoot MCRED LimitedA9.75%2028-10-27
INE532F07DC0Edelweiss Financial Services LimitedAA- NSDL record, 20229.75%2027-10-20
INE0BUS07CE3Indel Money LimitedA- NSDL record, 20259.75%2027-10-30
INE103C07181SMC Global Securities LimitedA NSDL record, 20259.75%2027-10-30
INE0BUS07CN4Indel Money LimitedA-9.75%2028-03-30
INE530B07476IIFL Finance LimitedAA9.75%2028-04-21

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