Technical Profile

UGRO CAPITAL LIMITED

10.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 24/04/2027

INE583D07604 Active

Essentials

Coupon Rate

10.15%

Rating

A+

Interest Frequency

MonthlyTwelve Times A Year

Maturity

8 months 27 days24 April 2027

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹39 Cr

Issue Price

₹989.5

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

24 Apr 2025

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

A+

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

25-02-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until9 months left

Defaults to maturity (Apr 2027). Pick an earlier date to model an exit.

Coupon 10.15%Yield (LTY) 11.02%

You could earn about ₹50,750 per year in interest.

Annual interest income₹50,750

Total interest (9 months)₹37,515

Value at maturity

₹5,37,515

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

UGRO CAPITAL LIMITED

What is my risk?

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