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BondsIndia

0.00% UGRO CAPITAL LIMITED 20 Jul 2029
UGRO CAPITAL LIMITED

ISIN INE583D07133
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
0.00%
FIXED

Call/Put Date
20 Jul 2023

Allotment Date
20 Jul 2021

Maturity Date
20 Jul 2029

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED

Yield
0.19%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
0.00
as on 29 Jul 2024

Total Amount (Tentative)
10,00,000.00

Your Investment (Approx.)
10,00,000.00

Total Income
9,666.00

Total Cash Inflow
10,09,666.00

Residual
Maturity

4 Years
356 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUGRO CAPITAL LIMITED
Security Name0.00% UGRO CAPITAL LIMITED 20 Jul 2029
ISININE583D07133
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon0.00%
RatingAA+
Call/Put Date20 Jul 2023
Allotment Date20 Jul 2021
Maturity Date20 Jul 2029
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on UGRO CAPITAL LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for UGRO CAPITAL LIMITED is INE583D07133.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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