Ultra Gas & Energy Limited — Bonds

Corporate · Power Energy

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Methodology v1.0 Download Report (PDF)
Latest Rating
Total Debt Outstanding
₹157 Cr
Across 23 instruments
Listed Bonds
23
First Issue
2021-05-19
Latest Issue
2026-03-25
Maturity Range
2029 - 2034
Observation
23 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Power Energy
Issuer Type
Corporate
First Tracked Bond
2021-05-19
Start of this issuer's debt program timeline
  • 23 active bonds tracked from this issuer.
  • 0 of 23 tracked bonds with a stated security status are secured. (based on 23 bonds with a disclosed security status)

Ultra Gas & Energy Limited, a corporate issuer in the power energy sector, is tracked on RetailBonds.in. Maturities on outstanding bonds fall between 2029 - 2034.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
23
Tracked by RetailBonds
Amount Tracked
₹157 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
Avg Remaining Tenure
4.3 Yrs
Nearest maturity 2029-06
Secured
0%
0 of 23 bonds with known status
Callable
0
Of 23 bonds

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (8 bonds).

0 2029: 8 bonds, ₹19 Cr tracked 8 bonds 2029 2030: 5 bonds, ₹36 Cr tracked 5 bonds 2030 2031: 5 bonds, ₹32 Cr tracked 5 bonds 2031 2032: 2 bonds, ₹46 Cr tracked 2 bonds 2032 2033: 2 bonds, ₹20 Cr tracked 2 bonds 2033 2034: 1 bond, ₹3 Cr tracked 1 bond 2034

Security Type / Instrument Mix

  • NCD 23 bonds · 100% · ₹157 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2021: ₹22 Cr issued 2021 2022: ₹46 Cr issued 2022 2023: ₹20 Cr issued 2023 2024: ₹22 Cr issued 2024 2025: ₹36 Cr issued 2025 2026: ₹10 Cr issued 2026 Cumulative: ₹22 Cr Cumulative: ₹68 Cr Cumulative: ₹88 Cr Cumulative: ₹110 Cr Cumulative: ₹147 Cr Cumulative: ₹157 Cr

Based on 23 of 23 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 23 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0FVJ08136 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 14/06/2029 2029-06-14
INE0FVJ08151 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 04/07/2029 2029-07-04
INE0FVJ08128 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 04/08/2029 2029-08-04
INE0FVJ08110 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 09/10/2029 2029-10-09
INE0FVJ08144 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 15/10/2029 2029-10-15
INE0FVJ08169 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 20/10/2029 2029-10-20
INE0FVJ08177 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 13/11/2029 2029-11-13
INE0FVJ08185 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 05/12/2029 2029-12-05
INE0FVJ08193 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 04/03/2030 2030-03-04
INE0FVJ08102 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 28/03/2030 2030-03-28
INE0FVJ08201 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 04/04/2030 2030-04-04
INE0FVJ08219 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 18/09/2030 2030-09-18
INE0FVJ08227 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 23/12/2030 2030-12-23
INE0FVJ08235 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 24/03/2031 2031-03-24
INE0FVJ08011 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/05/2031 2031-05-17
INE0FVJ08029 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 21/07/2031 2031-07-21
INE0FVJ08037 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 20/10/2031 2031-10-20
INE0FVJ08045 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 18/11/2031 2031-11-18
INE0FVJ08078 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 10/05/2032 2032-05-10
INE0FVJ08086 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 01/12/2032 2032-12-01
INE0FVJ08060 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 07/02/2033 2033-02-07
INE0FVJ08052 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 12/06/2033 2033-06-12
INE0FVJ08094 UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/03/2034 2034-03-17
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Ultra Gas & Energy Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.