UGRO Capital Limited

I.M. / R.H.P
*( Eligible Investors - Individual,HUF,Minor )

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
INDIA RATING A+ Stable - -

Issuer's Type

NBFC

About Issuer :

UGRO Capital limited is a BSE and NSE listed, small business lending fintech platform. The Company is focused on addressing capital needs of small businesses operating in select eight sectors by providing customized loan solutions.

Issuer's Link

https://ugrocapital.com/

Issuer's Financial Link

https://ugrocapital.com/investor-relations/annual-reports


A Quick Highlight. Face Value (In INR)

Face Value

1,000.00

Issue Size (in Crores)

100.00

Green Shoe Size

(in Crores)

100.00

Tax Free

No

TDS on Interest

Yes

Govt. Guarantee

No

Exchange Name

To Be Decided

Issue Open Date

10/Oct/2024

Issue Close Date

23/Oct/2024

Issue Early Closure Date

-


Bond Public Issue Details

  • Series 1 Tenure 18m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 10.15 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 2 Tenure 24m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 10.25 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 3 Tenure 30m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 10.40 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00