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Corporate Bonds
A+

UGRO CAPITAL LTD

UGCL

Bond Overview

Corporate Bonds

Coupon Rate

9.99%

MONTHLY payments

Tenure

41 Months

Matures on 15 June 2029

Credit Rating

A+

Adequate Safety

Face Value

₹10,000

Min: ₹50,000

Bond Details

Issue Date

14 August 2022

Maturity Date

15 June 2029

Interest Payment

MONTHLY

Minimum Investment

₹50,000

ISIN

INE583D07638

Security & Returns

Security Type

Secured

Repayment Priority

Senior

Yield to Maturity

10.24%

Market Value

₹10,121

Accrued Interest

₹0

Maturity Timeline
Issue Date

15 Dec 2025

Today

14 Jan 2026

Maturity Date

15 Jun 2029

1249 days (3.4 years) remaining until maturity

Total Tenure

41 Months

Time Elapsed

0%

Time Remaining

100%

Returns Calculator

Investment Summary

Investment Amount₹50,000
Annual Interest Rate9.99%
Tenure41 Months
Interest PayoutMONTHLY

Returns Breakdown

Total Interest Earned₹0
Maturity Amount₹50,000
Absolute Returns34%
Estimated Monthly Income: ₹416
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
Secured

This bond is backed by specific assets as collateral

Collateral Information

Asset-Backed Security

This bond is secured by specific assets of the issuer that can be claimed by bondholders in case of default.

Collateral Ratio

The bond is secured with collateral valued at 1.2x the bond issuance amount, providing additional security.

Collateral Type

The collateral consists of physical assets, receivables, and investments owned by the issuer.

Repayment Priority: Senior

Priority Level

Senior bonds have priority claim on the issuer's assets in case of bankruptcy or liquidation.

Creditor Protection

As a senior bondholder, you have stronger creditor protection and lower risk compared to subordinated debt.

Higher level investments are prioritised in the event of a default.

Invest Now

Coupon Rate9.99%
Minimum Investment₹50,000
Interest PayoutMONTHLY
Maturity Date15 June 2029
Market Value₹10,121
Returns Calculator

Min. quantity: 5 bonds (₹50,000)

Principal Amount₹50,605
Accrued Interest+ ₹0
Total Investment₹50,605
Monthly Income₹421
Total Returns₹17,273
Principal amount is calculated based on current market value (₹10,121/bond). Accrued interest represents the interest earned since the last payment date.
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