U
A Unsecured NCD

Ugro Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
13.41%
Market YTM
Coupon Rate
11.65%
Per annum
Maturity Date
06 May 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.41%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+684 bps
vs 4.7Y G-Sec at 6.57%
Top 9% of similar-tenor peers by spread
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-26
Cashflow Timeline
6 Sep 2026
Interest Payment
₹970.83 / Bond
6 Oct 2026
Interest Payment
₹970.83 / Bond
6 Nov 2026
Interest Payment
₹970.83 / Bond
6 Dec 2026
Interest Payment
₹970.83 / Bond
6 Jan 2027
Interest Payment
₹970.83 / Bond
6 Feb 2027
Interest Payment
₹970.83 / Bond
6 Mar 2027
Interest Payment
₹970.83 / Bond
6 Apr 2027
Interest Payment
₹970.83 / Bond
6 May 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-06 Matures 2031-05-06
Key Metrics
Coupon Rate
11.65%
YTM (Annual)
13.41%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.53 Yrs
Macaulay Duration
3.57 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
22
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 22 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.65 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ugro Capital Limited, UCL-11.65%-6-5-31-PVT is a rated, ncd paying a 11.65% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 95.7141 13.4083 None
2026-08-25 95.7141 13.4083 4
2026-08-24 97.3834 13.0229 6
2026-08-21 96.9331 13.2358 8
2026-08-20 96.3132 13.1885 8
2026-08-19 95.8515 13.3991 7
2026-08-18 97.3970 13.2518 7
2026-08-17 99.6400 12.4000 5
2026-08-14 99.5900 12.4100 11
2026-08-13 99.3700 12.4800 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-11-30
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 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 11.65% May 2031 NCD?

UGRO CAPITAL 11.65% May 2031 NCD carries a coupon of 11.65%, paid monthly, on a face value of ₹100,000.

When does UGRO CAPITAL 11.65% May 2031 NCD mature?

UGRO CAPITAL 11.65% May 2031 NCD matures on 2031-05-06, 4.7 years from today.

What is UGRO CAPITAL 11.65% May 2031 NCD rated?

UGRO CAPITAL 11.65% May 2031 NCD is rated A by INDIA_RATINGS. As of 2025-11-30.

Is UGRO CAPITAL 11.65% May 2031 NCD secured?

UGRO CAPITAL 11.65% May 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does UGRO CAPITAL 11.65% May 2031 NCD trade?

UGRO CAPITAL 11.65% May 2031 NCD is listed on BSE.

What yield does UGRO CAPITAL 11.65% May 2031 NCD currently offer?

The last recorded trade on 2026-08-26 priced UGRO CAPITAL 11.65% May 2031 NCD at ₹95.71, implying a yield to maturity of 13.41%.

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Maturity
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