Security Name: 10.00% UGRO Capital Limited 30 Jan 2029
ISIN:
INE583D07539
Taxable
Tax Category
30 Jan, 2029
Maturity Date
(3 Yr 11 Mo 5 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
30 Jan, 2025
Allotment Date
NA
Put Date
30 Apr, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
10.2709%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
UGRO Capital Limited
Ugro Capital Limited (Ugro), is a specialized small business lending platform registered as a systemically important non-deposit taking NBFC. The company was incorporated in 1993, as the erstwhile Chokhani Securities Ltd, and pursuant to a change in the management in 2018, it was renamed as Ugro Capital Limited. It is currently present in 26 states and has 92 branches.
The ratio in FY24 is 7.03x and it was 7.98x in FY23, indicating decreased debt levels, even though there is increase in borrowings, still the issuer is able to maintain its profitability which led to improved ratios in FY24.
Debt/EBITDA
The ratio in FY24 is 1.40x and it was 1.29x in FY23, indicating increased debt servicing ability, due to improved profitability of the issuer.
Interest coverage ratio
Recent News
UGRO Capital Launches “PRAGATI” loan for women entrepreneurs
Mar 27, 2024 | UGRO Capital Limited
CRISIL Ratings upgrades U GRO Capital Limited's rating to CRISIL A Stable from CRISIL A- Positive
Mar 27, 2024 | UGRO Capital Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE583D07539 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.00% UGRO Capital Limited 30 Jan 2029 |
| Credit Rating |
|---|
| A+ Stable by IND |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 30/01/2029 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹97,362.2 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹97,362.2 |
| Price |
|---|
| ₹97.3622 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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