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UGRO CAPITAL LIMITED

Number of Bonds
33
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000 INE583D07463 10.5% 1000 Monthly 27 May 2026
UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000 INE583D07414 10.25% 1000 Monthly 27 Aug 2025
UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000 INE583D07315 10.5% 1000 Monthly 26 Sept 2025
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC INE583D08081 11.65% 100000 Monthly 15 Mar 2031
UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000 INE583D07430 10.75% 1000 Yearly 27 Aug 2025
UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS375 INE583D07448 10.35% 375 Quarterly 27 Feb 2026
UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000 INE583D07505 10.15% 1000 Monthly 24 Apr 2026
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000 INE583D07513 10.4% 1000 Monthly 24 Apr 2027
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 INE583D07521 10.25% 1000 Monthly 24 Oct 2026
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 INE583D07562 10% 1000 Monthly 24 Oct 2026
UGRO CAPITAL LIMITED SR II 10.39 NCD 24OT26 FVRS1000 INE583D07570 10.39% 1000 Yearly 24 Oct 2026
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000 INE583D07588 10.25% 1000 Monthly 24 Oct 2027
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 INE583D07596 10.5% 1000 Monthly 24 Oct 2028
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 INE583D07604 10.15% 1000 Monthly 24 Apr 2027
UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000 INE583D07455 11% 1000 Yearly 27 May 2026
UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000 INE583D07547 10.02% 10000 Monthly 07 Aug 2026
UGRO CAPITAL LIMITED 10.28 NCD 20FB29 FVRS1LAC INE583D07554 10.28% 100000 Half Yearly 20 Feb 2029
UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS50000 INE583D07380 10.5% 50000 Quarterly 26 Sept 2026
UGRO CAPITAL LIMITED 10.38 NCD 12DC27 FVRS75000 INE583D07406 10.38% 75000 Half Yearly 12 Dec 2027
UGRO CAPITAL LIMITED 11.30 NCD 17DC27 FVRS10LAC INE583D07190 11.3% 1000000 Half Yearly 17 Dec 2027
UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS85714.29 INE583D07422 10.27% 85714.29 Half Yearly 30 Jan 2028
UGRO CAPITAL LIMITED 11.30 NCD 29DC27 FVRS10LAC INE583D07208 11.3% 1000000 Half Yearly 29 Dec 2027
UGRO CAPITAL LIMITED 11.30 NCD 12JN28 FVRS10LAC INE583D07216 11.3% 1000000 Half Yearly 12 Jan 2028
UGRO CAPITAL LIMITED BR NCD 15AP26 FVRS10LAC INE583D07331 0% 1000000 On Maturity 15 Apr 2026
UGRO CAPITAL LIMITED 10.50 NCD 08MR26 FVRS1LAC INE583D07356 10.5% 100000 Monthly 08 Mar 2026
UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS50000 INE583D08040 10.25% 50000 Monthly 18 Apr 2026
UGRO CAPITAL LIMITED 12.5 NCD 15SP29 FVRS1LAC INE583D08057 12.5% 100000 Monthly 15 Sept 2029
UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS83333.33 INE583D07471 10.25% 83333.33 Quarterly 25 Jun 2027
UGRO CAPITAL LIMITED 9.30 NCD 05JN26 FVRS1LAC INE583D07489 9.3% 100000 Monthly 05 Jan 2026
UGRO CAPITAL LIMITED RR NCD 11JN27 FVRS70000 INE583D07497 0% 70000 Monthly 11 Jan 2027
UGRO CAPITAL LIMITED 10 NCD 30JN29 FVRS1LAC INE583D07539 10% 100000 Quarterly 30 Jan 2029
UGRO CAPITAL LIMITED 12 CCD 05DC25 FVRS10 INE583D08065 12% 10 Monthly 05 Dec 2025
UGRO CAPITAL LIMITED 12 CCD 17DC25 FVRS10 INE583D08073 12% 10 Monthly 17 Dec 2025

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