Ugro Capital Limited
ACTIVE
ISIN: INE583D08057
Issuer Details
Issuer Name
UGRO CAPITAL LIMITED
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
12.5%
Industry
Finance
Issuer nature
-
Corporate Identity Number (CIN)
L67120MH1993PLC070739
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Vardhaman Trusteeship Privat...
Instrument Details
Instrument name as on NSDL
12.5% UNSECURED RATED LISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
50
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
15-03-2024
Redemption Date
15-09-2029
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 2
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
31-03-2024
Interest
30-04-2024
Interest
31-05-2024
Interest
30-06-2024
Interest
31-07-2024
Interest
31-08-2024
Interest
30-09-2024
Interest
31-10-2024
Interest
30-11-2024
Interest
31-12-2024
Interest
31-01-2025
Interest
28-02-2025
Interest
31-03-2025
Interest
30-04-2025
Interest
31-05-2025
Interest
30-06-2025
Interest
31-07-2025
Interest
31-08-2025
Interest
30-09-2025
Interest
31-10-2025
Interest
30-11-2025
Interest
31-12-2025
Interest
31-01-2026
Interest
28-02-2026
Interest
31-03-2026
Interest
30-04-2026
Interest
31-05-2026
Interest
30-06-2026
Interest
31-07-2026
Interest
31-08-2026
Interest
30-09-2026
Interest
31-10-2026
Interest
30-11-2026
Interest
31-12-2026
Interest
31-01-2027
Interest
28-02-2027
Interest
31-03-2027
Interest
30-04-2027
Interest
31-05-2027
Interest
30-06-2027
Interest
31-07-2027
Interest
31-08-2027
Interest
30-09-2027
Interest
31-10-2027
Interest
30-11-2027
Interest
31-12-2027
Interest
31-01-2028
Interest
29-02-2028
Interest
31-03-2028
Interest
30-04-2028
Interest
31-05-2028
Interest
30-06-2028
Interest
31-07-2028
Interest
31-08-2028
Interest
30-09-2028
Interest
31-10-2028
Interest
30-11-2028
Interest
31-12-2028
Interest
31-01-2029
Interest
28-02-2029
Interest
31-03-2029
Interest
30-04-2029
Interest
31-05-2029
Interest
30-06-2029
Interest
31-07-2029
Redemption
31-08-2029
Interest
31-08-2029
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About Ugro Capital Limited bond with ISIN: INE583D08057
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE583D08057, represents a significant financial instrument. Issued by UGRO CAPITAL LIMITED, it comes with the following description: "12.5% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/09/2029". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, UGRO CAPITAL LIMITED, classified as N/A, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L67120MH1993PLC070739 further bolster its credibility. With a coupon rate of 12.5, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 50. It was allotted on 3/15/2024 and is scheduled for redemption on 9/15/2029. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A+ as provided by INDIA RATING AND RESEARCH PVT. LTD. In the market, ratings typically range from D to AAA, and a rating of A+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, INDIA RATING AND RESEARCH PVT. LTD_06-09-2024, INDIA RATING AND RESEARCH PVT. LTD_30-07-2024. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE583D07265 having a coupon rate of 10.4% and the bond with ISIN INE583D07364 having a coupon rate of 10.25% and the bond with ISIN INE583D07190 having a coupon rate of 11.3% and the bond with ISIN INE583D07398 having a coupon rate of 1%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.