Corporate · INE583D07596
Ugro Capital Limited 10.5% 2028
Issued by Ugro Capital Limited
Yield to maturity
10.83%
+357 bps over a 2.0 y G-sec (7.25%)
- Credit rating
- INDIA RATING AND RESEARCH PVT. LTD
- Coupon
- 10.50%
- Interest paid
- Monthly
- Maturity
- 24 Oct 20282.0 y left
- Last price
- ₹1,007.007 Oct 2026 · 72 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; next 24 of 26.
| Date | Interest | Principal |
|---|---|---|
| 26 Oct 2026 | ₹8.63 | — |
| 24 Nov 2026 | ₹8.92 | — |
| 24 Dec 2026 | ₹8.63 | — |
| 25 Jan 2027 | ₹8.92 | — |
| 24 Feb 2027 | ₹8.92 | — |
| 24 Mar 2027 | ₹8.05 | — |
| 26 Apr 2027 | ₹8.92 | — |
| 24 May 2027 | ₹8.63 | — |
| 24 Jun 2027 | ₹8.92 | — |
| 26 Jul 2027 | ₹8.63 | — |
| 24 Aug 2027 | ₹8.92 | — |
| 24 Sept 2027 | ₹8.92 | — |
| 25 Oct 2027 | ₹8.63 | — |
| 24 Nov 2027 | ₹8.92 | — |
| 24 Dec 2027 | ₹8.63 | — |
| 24 Jan 2028 | ₹8.89 | — |
| 24 Feb 2028 | ₹8.89 | — |
| 24 Mar 2028 | ₹8.32 | — |
| 24 Apr 2028 | ₹8.89 | — |
| 24 May 2028 | ₹8.61 | — |
| 26 Jun 2028 | ₹8.89 | — |
| 24 Jul 2028 | ₹8.61 | — |
| 24 Aug 2028 | ₹8.89 | — |
| 25 Sept 2028 | ₹8.89 | — |
Instrument
10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 24/10/2028
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 10.25% 2027 11.06% Oct 2027
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.