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BOND DETAILS

Ugro Capital Limited 11.3% Bond · 29 Dec 2027

INE583D07208SecuredReported as listed
Annual coupon rate11.3%On face value · not yield
Maturity date29 Dec 2027
1.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAcuite Ratings And Research Limited · 9 Dec 2021

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 Dec 2021
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE SEMI ANNUALLY ON 29/06/2022, 29/12/2022 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

AT THE END OF 36 MONTHS FROM DEEMED DATE OF ALLOTMENT I.E. DECEMBER 29, 2024. THERE IS AN OPTION AVAILABLE TO THE COMPANY TO REDEEM THE DEBENTURES, ON THE CALL OPTION DATE.

Put provisions

AT THE END OF 36 MONTHS FROM DEEMED DATE OF ALLOTMENT I.E. DECEMBER 29, 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, ON THE PUT OPTION DATE.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
Acuite Ratings And Research LimitedA9 Dec 2021Not 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
INE583D07208
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 29DC27 FVRS10LAC
Bond description
11.30% SECURED RATED LISTED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 29/12/2027
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