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BondsIndia

10.00% UGRO CAPITAL LIMITED 24 Aug 2024
UGRO CAPITAL LIMITED

ISIN INE583D07349
CRISIL 14 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 Jan 2024

Face Value
1,00,000.00

Last Traded Yield
9.5000%

Last Traded Price
100.8200

Coupon
10.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
24 Feb 2023

Maturity Date
24 Aug 2024

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
5.42%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,820.00

Accrued Interest
-82.19
as on 21 Jun 2024

Total Amount (Tentative)
1,00,737.81

Your Investment (Approx.)
1,00,737.81

Total Income
933.42

Total Cash Inflow
1,01,671.23

Residual
Maturity

0 Years
64 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUGRO CAPITAL LIMITED
Security Name10.00% UGRO CAPITAL LIMITED 24 Aug 2024
ISININE583D07349
Face Value 1,00,000.00
Last Traded Yield9.5%
Last Traded Price100.820
Coupon10.00%
RatingA-
Call/Put Date-N.A-
Allotment Date24 Feb 2023
Maturity Date24 Aug 2024
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date14 Feb 2023
SenioritySENIOR
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 INE583D07349.

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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