Ugro Capital Limited 11.3% Bond · 12 Jan 2028

Bond terms

Coupon frequency

Half-yearly

Interest type

Fixed Interest

Face value

₹10,00,000

Allotment date

12 Jan 2022

Security

Secured

Seniority

Senior

Day-count convention

Not available

Reported tax category

Taxable

Interest & repayment

Interest payments

PAYABLE ON SEMI ANNUALLY BASIS ON 12/07/2022,12/01/2023 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

AT THE END OF 36 MONTHS FROM DEEMED DATE OF ALLOTMENT - I.E. JANUARY 12, 2025 (CALL OPTION DATE). THERE IS AN OPTION AVAILABLE TO THE COMPANY TO REDEEM THE DEBENTURES (IN FULL OR IN PART), ON THE CALL OPTION DATE (CALL OPTION).

Put provisions

AT THE END OF 36 MONTHS FROM DEEMED DATE OF ALLOTMENT - I.E. JANUARY 12, 2025. THERE IS AN OPTION AVAILABLE TO ANY HOLDER OF DEBENTURES AND/OR ALL THE HOLDERS OF THE DEBENTURES TO REQUIRE THE COMPANY TO REDEEM THE DEBENTURES (IN FULL OR IN PART), ON THE PUT OPTION DATE

Credit ratings

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Issuer & listing details

Issuer

Ugro Capital Limited

ISIN

INE583D07216

Debenture trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Registrar

Link Intime India Private Limited,Mumbai

NSE · reported status

To be listed

BSE · reported status

Listed

Security name

UGRO CAPITAL LIMITED 11.30 NCD 12JN28 FVRS10LAC

Bond description

11.30%SECURED RATED LISTED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 12/01/2028