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BondsIndia

10.50% UGRO CAPITAL LIMITED 8 Mar 2026
UGRO CAPITAL LIMITED

ISIN INE583D07356
CRISIL 14 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Jul 2024

Face Value
1,00,000.00

Last Traded Yield
10.6519%

Last Traded Price
100.5000

Coupon
10.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
8 Mar 2023

Maturity Date
8 Mar 2026

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.65%

CALCULATE INVESTMENT

Clean Price
1,00,500.00

Accrued Interest
402.74
as on 22 Jul 2024

Total Amount
1,00,902.74

Your Investment
1,00,902.74

Total Income
16,587.67

Total Cash Inflow
1,17,490.41

Residual
Maturity

1 Years
229 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUGRO CAPITAL LIMITED
Security Name10.50% UGRO CAPITAL LIMITED 8 Mar 2026
ISININE583D07356
Face Value 1,00,000.00
Last Traded Yield10.6519%
Last Traded Price100.500
Coupon10.50%
RatingA
Call/Put Date-N.A-
Allotment Date8 Mar 2023
Maturity Date8 Mar 2026
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 INE583D07356.

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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