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UGRO Capital 12.50% Sep 2029 NCD (INE583D08057)

India Ratings A · NSDL record, 2024 Unsecured NCD

UGRO Capital Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

30 more bonds from UGRO Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
15 Sep 2029
2.9 Yrs to Maturity
Interest Payment
Monthly
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
2.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
31 Aug 202628 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Nov 2026
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 Dec 2026
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 Jan 2027
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 Feb 2027
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 Mar 2027
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 Apr 2027
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 May 2027
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
15 Jun 2027
Interest Payment
₹1,041.67 / Bond
₹937.50 net of 10% TDS (est.)
…
+26 more coupons until 15 Aug 2029
₹1,041.67 each / Bond
15 Sep 2029
Final coupon + principal
₹1,01,041.67 / Bond
₹1,041.67 coupon + ₹1,00,000 face value

35 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 15 Mar 2024 Matures 15 Sep 2029

Key Metrics

Coupon Rate
12.50%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
2.9 Years

A (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 7 Mar 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
2.37 Yrs
Macaulay Duration
2.39 Yrs
Issue Size
₹50 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
15 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

UGRO Capital 12.50% Sep 2029 NCD is an unsecured NCD issued by UGRO Capital Limited. It pays a 12.50% 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 INE583D08057: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-28 100.5296 — 3
2026-09-15 102.7900 12.0000 1
2026-09-09 99.6200 13.4000 1
2026-08-31 97.2900 14.4500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2024-03-07
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-10-28
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,529.60
YTM—
Trade Date 28 Oct 2026 11d ago
SourceBSE
Accrued interest (est.) · record date unclear₹840.05
Dirty price (est.)₹1,01,369.65
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE583D08057
Issue Date
15 Mar 2024
Maturity Date
15 Sep 2029
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on UGRO Capital 12.50% Sep 2029 NCD?

UGRO Capital 12.50% Sep 2029 NCD carries a coupon of 12.50%, paid monthly, on a face value of ₹1,00,000.

When does UGRO Capital 12.50% Sep 2029 NCD mature?

UGRO Capital 12.50% Sep 2029 NCD matures on 15 Sep 2029, 2.9 years from today.

What is UGRO Capital 12.50% Sep 2029 NCD rated?

No current rating from an agency or exchange is on file for UGRO Capital 12.50% Sep 2029 NCD. NSDL's debt master records a rating of A by India Ratings, dated 7 Mar 2024, often from the time of issue, so it may be out of date.

Is UGRO Capital 12.50% Sep 2029 NCD secured?

UGRO Capital 12.50% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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 2029

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 12.50%. For comparison only, not a recommendation.

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INE08XP07324Akara Capital Advisors Private LimitedBBB12.50%2028-12-27
INE00DJ07052Tapir Constructions LimitedA-12.50%2030-03-12
INE069I07488Embassy Developments Limited—12.50%2028-09-21
INE179P07654Dvara Kshetriya Gramin Financial Services Private Limited—12.50%2028-09-30
INE515Q08226Annapurna Finance Private LimitedA-12.40%2029-04-24
INE836B08285Satin Creditcare Network LimitedA12.75%2029-07-19

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