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11.65% Ugro Capital Limited 2031
active
non convertible debentures
Unsecured
ISIN
INE583D08081
Investment Details
Key Terms
Minimum Investment
₹3,00,836.30
For Settlement Date Sep 30, 2025
Maturity Date
14 Mar 2031
5 Years 5 Months 12 Days
Payment Frequency
monthly
Coupon Rate
11.65 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
12.34% p.a
Current Yield
11.67%
Clean Price
₹99.80
Dirty Price
₹100.28
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Sep 30, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
14 Sep 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
SHACHINDRA NATH
Debenture Trustee
Vardhaman Trusteeship Private Limited
Credit Rating
Cash Flow
Investment Amount
₹3,00,836.30
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (11.65%)
Principal
Oct 15, 2025
₹2,872.59
-
Nov 15, 2025
₹2,968.35
-
Dec 15, 2025
₹2,872.59
-
Jan 15, 2026
₹2,968.35
-
Feb 15, 2026
₹2,968.35
-
Mar 15, 2026
₹2,681.10
-
Apr 15, 2026
₹2,968.35
-
May 15, 2026
₹2,872.59
-
Jun 15, 2026
₹2,968.35
-
Jul 15, 2026
₹2,872.59
-
Aug 15, 2026
₹2,968.35
-
Sep 15, 2026
₹2,968.35
-
Oct 15, 2026
₹2,872.59
-
Nov 15, 2026
₹2,968.35
-
Dec 15, 2026
₹2,872.59
-
Jan 15, 2027
₹2,968.35
-
Feb 15, 2027
₹2,968.35
-
Mar 15, 2027
₹2,681.10
-
Apr 15, 2027
₹2,968.35
-
May 15, 2027
₹2,872.59
-
Jun 15, 2027
₹2,968.35
-
Jul 15, 2027
₹2,872.59
-
Aug 15, 2027
₹2,968.35
-
Sep 15, 2027
₹2,968.35
-
Oct 15, 2027
₹2,872.59
-
Nov 15, 2027
₹2,968.35
-
Dec 15, 2027
₹2,872.59
-
Jan 15, 2028
₹2,968.35
-
Feb 15, 2028
₹2,968.35
-
Mar 15, 2028
₹2,769.27
-
Apr 15, 2028
₹2,960.25
-
May 15, 2028
₹2,864.76
-
Jun 15, 2028
₹2,960.25
-
Jul 15, 2028
₹2,864.76
-
Aug 15, 2028
₹2,960.25
-
Sep 15, 2028
₹2,960.25
-
Oct 15, 2028
₹2,864.76
-
Nov 15, 2028
₹2,960.25
-
Dec 15, 2028
₹2,864.76
-
Jan 15, 2029
₹2,960.25
-
Feb 15, 2029
₹2,960.25
-
Mar 15, 2029
₹2,681.10
-
Apr 15, 2029
₹2,968.35
-
May 15, 2029
₹2,872.59
-
Jun 15, 2029
₹2,968.35
-
Jul 15, 2029
₹2,872.59
-
Aug 15, 2029
₹2,968.35
-
Sep 15, 2029
₹2,968.35
-
Oct 15, 2029
₹2,872.59
-
Nov 15, 2029
₹2,968.35
-
Dec 15, 2029
₹2,872.59
-
Jan 15, 2030
₹2,968.35
-
Feb 15, 2030
₹2,968.35
-
Mar 15, 2030
₹2,681.10
-
Apr 15, 2030
₹2,968.35
-
May 15, 2030
₹2,872.59
-
Jun 15, 2030
₹2,968.35
-
Jul 15, 2030
₹2,872.59
-
Aug 15, 2030
₹2,968.35
-
Sep 15, 2030
₹2,968.35
-
Oct 15, 2030
₹2,872.59
-
Nov 15, 2030
₹2,968.35
-
Dec 15, 2030
₹2,872.59
-
Jan 15, 2031
₹2,968.35
-
Feb 15, 2031
₹2,968.35
-
Mar 15, 2031
₹2,681.10
₹3,00,000.00
Net Returns
₹1,92,081.03
₹3,00,000.00
Documents
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Debt Quality
Security
Seniority
Listed
It got listed on exchange on Sep 15, 2025
Issuer
Ugro Capital Ltd.
Issuer Overview
U GRO Capital limited is a BSE and NSE listed, technology focused, small business lending platform. The company is focused on addressing capital needs of small businesses operating in select eight sectors by providing customized loan solutions. U GRO mission is ‘Solve the Unsolved’ – the US$ 600Bn Small Business Credit Need. U GRO believes that the problem of small businesses can be solved by building deep expertise around core sectors of SMEs in India coupled with a data centric, technology-enabled approach. The Company has raised ~INR 950 crore of capital from a diversified set of private equity funds, institutional investors and well-known family offices.
Industry
N/A
Year Founded
1993
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Close
Investment Calculator
3 units
Invested Amount
₹3,00,836.30
Earned Interest
₹1,92,081.03
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