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9.75% Ugro Capital Limited 2027
active
non convertible debentures
Secured
ISIN
INE583D07612
Investment Details
Key Terms
Minimum Investment
₹3,01,089.04
For Settlement Date Nov 10, 2025
Maturity Date
15 Oct 2027
1 Year 11 Months 7 Days
Payment Frequency
monthly
Coupon Rate
9.75 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
9.86% p.a
Current Yield
9.70%
Clean Price
₹100.55
Dirty Price
₹100.36
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹10,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Nov 10, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
16 Oct 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
SHACHINDRA NATH
Debenture Trustee
Vardhaman Trusteeship Private Limited
Credit Rating
Cash Flow
Investment Amount
₹3,01,089.04
Settlement Date
Payment Term
monthly
Units
30
Repayment Schedule
Download
Date
Interest (9.75%)
Principal
Dec 17, 2025
₹2,404.20
-
Jan 17, 2026
₹2,484.30
-
Feb 17, 2026
₹2,484.30
-
Mar 17, 2026
₹2,243.70
-
Apr 17, 2026
₹2,484.30
-
May 17, 2026
₹2,404.20
-
Jun 17, 2026
₹2,484.30
-
Jul 17, 2026
₹2,404.20
-
Aug 17, 2026
₹2,484.30
-
Sep 17, 2026
₹2,484.30
-
Oct 17, 2026
₹2,404.20
-
Nov 17, 2026
₹2,484.30
-
Dec 17, 2026
₹2,404.20
-
Jan 17, 2027
₹2,484.30
-
Feb 17, 2027
₹2,484.30
-
Mar 17, 2027
₹2,243.70
-
Apr 17, 2027
₹2,484.30
-
May 17, 2027
₹2,404.20
-
Jun 17, 2027
₹2,484.30
-
Jul 17, 2027
₹2,404.20
-
Aug 17, 2027
₹2,484.30
-
Sep 17, 2027
₹2,484.30
-
Oct 16, 2027
₹2,324.10
₹3,00,000.00
Net Returns
₹55,936.80
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Oct 17, 2025
Issuer
Ugro Capital Ltd.
Issuer Overview
U GRO Capital limited is a BSE and NSE listed, technology focused, small business lending platform. The company is focused on addressing capital needs of small businesses operating in select eight sectors by providing customized loan solutions. U GRO mission is ‘Solve the Unsolved’ – the US$ 600Bn Small Business Credit Need. U GRO believes that the problem of small businesses can be solved by building deep expertise around core sectors of SMEs in India coupled with a data centric, technology-enabled approach. The Company has raised ~INR 950 crore of capital from a diversified set of private equity funds, institutional investors and well-known family offices.
Industry
N/A
Year Founded
1993
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator
30 units
Invested Amount
₹3,01,089.04
Earned Interest
₹55,936.80
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