U
A Unsecured NCD

Ugro Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
13.35%
Market YTM
Coupon Rate
11.65%
Per annum
Maturity Date
17 May 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.35%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+678 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)
2026-07-01 2026-08-21
Cashflow Timeline
17 Sep 2026
Interest Payment
₹970.83 / Bond
17 Oct 2026
Interest Payment
₹970.83 / Bond
17 Nov 2026
Interest Payment
₹970.83 / Bond
17 Dec 2026
Interest Payment
₹970.83 / Bond
17 Jan 2027
Interest Payment
₹970.83 / Bond
17 Feb 2027
Interest Payment
₹970.83 / Bond
17 Mar 2027
Interest Payment
₹970.83 / Bond
17 Apr 2027
Interest Payment
₹970.83 / Bond
17 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 2025-11-17 Matures 2031-05-17
Key Metrics
Coupon Rate
11.65%
YTM (Annual)
13.35%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.56 Yrs
Macaulay Duration
3.60 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 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
2025-11-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Ugro Capital Limited issued this rated, ncd (UCL-11.65%-17-5-31-PVT) carrying a 11.65% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 96.6100 13.3500 1
2026-08-06 100.4200 12.1600 1
2026-07-14 100.9500 12.0000 2
2026-07-13 98.7000 12.6900 3
2026-07-10 103.6500 11.2200 1
2026-07-08 100.9600 12.0000 2
2026-07-07 101.7300 11.8000 5
2026-07-06 100.9600 12.0000 1
2026-07-02 100.9600 12.0000 1
2026-07-01 100.9600 12.0000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-11-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-21
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 2031-05-17, 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 2026-08-21 priced UGRO CAPITAL 11.65% May 2031 NCD at ₹96.61, implying a yield to maturity of 13.35%.

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Maturity
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