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Corporate Bonds
A+

UGRO CAPITAL LTD

UGRPCL

Bond Overview

Corporate Bonds

Coupon Rate

11.65%

MONTHLY payments

Tenure

65 MONTHS

Matures on 14 March 2031

Credit Rating

A+

Adequate Safety

Face Value

₹1,00,000

Min: ₹1,00,000

Bond Details

Issue Date

14 August 2020

Maturity Date

14 March 2031

Interest Payment

MONTHLY

Minimum Investment

₹1,00,000

ISIN

INE583D08081

Security & Returns

Security Type

Unsecured

Repayment Priority

Subordinated

Yield to Maturity

11.90%

Market Value

₹1,01,043

Accrued Interest

₹0

Maturity Timeline
Issue Date

14 Sept 2025

Today

14 Jan 2026

Maturity Date

14 Mar 2031

1886 days (5.2 years) remaining until maturity

Total Tenure

65 MONTHS

Time Elapsed

3%

Time Remaining

97%

Returns Calculator

Investment Summary

Investment Amount₹1,00,000
Annual Interest Rate11.65%
Tenure65 MONTHS
Interest PayoutMONTHLY

Returns Breakdown

Total Interest Earned₹0
Maturity Amount₹1,00,000
Absolute Returns63%
Estimated Monthly Income: ₹971
Credit Rating & Risk Assessment

Credit Rating Scale

AAA
AA+
AA
AA-
A+
A
A-
BBB+
BBB
BBB-
Highest SafetyModerate Safety

A+ rating indicates adequate degree of safety regarding timely servicing of financial obligations.

Risk Assessment

Risk Level:
Low to Medium
40% Risk
Low RiskMedium RiskHigh Risk

This bond carries moderate risk and offers a balance between safety and returns.

Security Collateral Details
Unsecured

This bond is backed by the issuer's creditworthiness

Collateral Information

Unsecured Bond

This bond is not backed by specific collateral but by the issuer's promise to pay and overall creditworthiness.

Repayment Source

Repayment depends on the issuer's cash flows and financial health rather than specific assets.

Repayment Priority: Subordinated

Priority Level

Subordinated bonds are paid after senior debt obligations in case of bankruptcy or liquidation.

Creditor Protection

Subordinated bondholders typically receive higher yields to compensate for the increased risk.

Lower level investments are not prioritised in the event of a default.

Invest Now

Coupon Rate11.65%
Minimum Investment₹1,00,000
Interest PayoutMONTHLY
Maturity Date14 March 2031
Market Value₹1,01,043
Returns Calculator

Min. quantity: 1 bonds (₹1,00,000)

Principal Amount₹1,01,043
Accrued Interest+ ₹0
Total Investment₹1,01,043
Monthly Income₹981
Total Returns₹63,762
Principal amount is calculated based on current market value (₹1,01,043/bond). Accrued interest represents the interest earned since the last payment date.
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