BOND DETAILS

Ugro Capital Limited 10.25% Bond · 25 Jun 2027

INE583D07471SecuredReported as listed
Annual coupon rate10.25%On face value · not yield
Maturity date25 Jun 2027
9 months left
Face value per bond₹83,333Not a market price or minimum order
Credit rating
A+INDIA RATING AND RESEARCH PVT. LTD · 7 Mar 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹83,333
Allotment date
25 Jun 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Partial Redemption by Face Value

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDA+7 Mar 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Ugro Capital Limited
ISIN
INE583D07471
Debenture trustee
Vardhaman Trusteeship Private Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS83333.33
Bond description
10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 25/06/2027.