Corporate · INE583D07588
Ugro Capital Limited 10.25% 2027
Issued by Ugro Capital Limited
Yield to maturity
11.06%
+393 bps over a 1.1 y G-sec (7.14%)
- Credit rating
- INDIA RATING AND RESEARCH PVT. LTD
- Coupon
- 10.25%
- Interest paid
- Monthly
- Maturity
- 24 Oct 20271.1 y left
- Last price
- ₹1,001.005 Oct 2026 · 500 traded
- Face value
- ₹1,000
- Security
- Secured
- Tax
- Interest taxable
Yield method: Annualised XIRR on the scheduled cash flows (SEBI method). Calculated from the last traded price, which includes accrued interest. How we calculate yields
Ratings
| Agency | Rating | Outlook | Since |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A+ | Positive | 17 Dec 2025 |
Upcoming payments
Per bond, from the issuer's schedule on NSDL.
| Date | Interest | Principal |
|---|---|---|
| 26 Oct 2026 | ₹8.42 | — |
| 24 Nov 2026 | ₹8.71 | — |
| 24 Dec 2026 | ₹8.42 | — |
| 25 Jan 2027 | ₹8.71 | — |
| 24 Feb 2027 | ₹8.71 | — |
| 24 Mar 2027 | ₹7.86 | — |
| 26 Apr 2027 | ₹8.71 | — |
| 24 May 2027 | ₹8.42 | — |
| 24 Jun 2027 | ₹8.71 | — |
| 26 Jul 2027 | ₹8.42 | — |
| 24 Aug 2027 | ₹8.71 | — |
| 24 Sept 2027 | ₹8.71 | — |
| 22 Oct 2027 | ₹8.42 | — |
| 22 Oct 2027 | — | ₹1,000.00 |
Instrument
10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 24/10/2027
Other corporate bonds from Ugro Capital Limited
- Ugro Capital Limited 10.25% 2026 — Oct 2026
- Ugro Capital Limited 10% 2026 — Oct 2026
- Ugro Capital Limited 10.39% 2026 — Oct 2026
- Ugro Capital Limited 10.4% 2027 11.68% Apr 2027
- Ugro Capital Limited 10.15% 2027 11.87% Apr 2027
- Ugro Capital Limited 10.5% 2028 10.83% Oct 2028
Corporate and PSU NCDs and bonds. Prices are NSE end-of-day; bond details and ratings from NSDL India Bond Info. This page is for information only and is not investment advice.