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BondsIndia

10.50% UGRO CAPITAL LIMITED 26 Sep 2025
UGRO CAPITAL LIMITED

ISIN INE583D07315
CRISIL 26 May 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Apr 2024

Face Value
1,000.00

Last Traded Yield
12.6700%

Last Traded Price
98.0000

Coupon
10.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 Sep 2022

Maturity Date
26 Sep 2025

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
12.79%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
980.00

Accrued Interest
-1.43
as on 21 May 2024

Total Amount (Tentative)
978.57

Your Investment (Approx.)
978.57

Total Income
161.65

Total Cash Inflow
1,140.22

Residual
Maturity

1 Years
128 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUGRO CAPITAL LIMITED
Security Name10.50% UGRO CAPITAL LIMITED 26 Sep 2025
ISININE583D07315
Face Value 1,000.00
Last Traded Yield12.67%
Last Traded Price98.000
Coupon10.50%
RatingA-
Call/Put Date-N.A-
Allotment Date26 Sep 2022
Maturity Date26 Sep 2025
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 May 2022
SeniorityNA
Rating AgencyCRISIL

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 MONTHLY
The ISIN number for UGRO CAPITAL LIMITED is INE583D07315.

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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