BOND DETAILS
Ugro Capital Limited 10.25% Bond · 25 Jun 2027
INE583D07471SecuredReported as listedAnnual 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
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A+ | 7 Mar 2024 | Not 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.
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