BOND DETAILS
Ugro Capital Limited 11.3% Bond · 17 Dec 2027
INE583D07190SecuredReported as listedAnnual coupon rate11.3%On face value · not yield
Maturity date17 Dec 2027
1.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 17 Dec 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON SEMI ANNUALLY BASIS ON 17/06/2022, 19/12/2022 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
AT THE END OF 36 MONTHS FROM DEEMED DATE OF ALLOTMENT -DECEMBER 17, 2024. THERE IS AN OPTION AVAILABLE TO THE COMPANY TO REDEEM THE DEBENTURES (IN FULL OR IN PART), ON THE CALL OPTION DATE
Put provisions
AT THE END OF 36 MONTHS FROM DEEMED DATE OF ALLOTMENT - DECEMBER 17, 2024. 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | A | 9 Dec 2021 | 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
- INE583D07190
- 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 17DC27 FVRS10LAC
- Bond description
- 11.30%SECURED RATED LISTED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 17/12/2027
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