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ISIN: INE583D07638

IND: A+ (Positive)

UGRO CAPITAL LIMITED

Yield (10.40%)

9.99% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/06/2029

Issue Price

100.00

Face Value

10,000.00

Issue Size

1,50,00,00,000.00

Coupon Rate

9.99%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Day Convention

Actual / Actual

Allotment Date

16 Dec 2025

Maturity Date

16 Jun 2029

Next Interest Payment Date

16 Aug 2026

Bond Category

NBFC

Sector

NBFC

Bond Type

CORPORATE

Seniority

SENIOR

Security

Secured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE583D07638 9.99% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/06/2029