Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
1035UCL26UCL-10.35%-27-2-26-NCD | 20.91% | 2 | 89.50% | 10.35% | 2026-02-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1035UCL24UCL-10.35%-26-12-24-NCD | 20.16% | 1 | 99.00% | 10.35% | 2024-12-26 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
856UCL25UCL-8.56%-18-3-25-PVT | 13.84% | 1 | 98.00% | 8.56% | 2025-03-18 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
1250UCL29UCL-12.50%-15-9-29-PVT | 11.81% | 1 | 102.10% | 12.50% | 2029-09-15 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
1050UCL26UCL-10.50%-8-3-26-PVT | 11.77% | 10 | 98.57% | 10.50% | 2026-03-08 | 500 M INR | 100,000.00 INR | 1,000,000.00 INR | Ugro Capital Ltd. |
1040UCL25UCL-10.40%-5-5-25-NCD | 11.36% | 72 | 99.59% | 10.40% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1025UCL25AUCL-10.25%-19-1-25-PVT | 11.06% | 1 | 99.50% | 10.25% | 2025-01-19 | — | 1,000,000.00 INR | 1,000,000.00 INR | Ugro Capital Ltd. |
1015UCL26UCL-10.15%-24-4-26-NCD | 10.97% | 1 | 99.00% | 10.15% | 2026-04-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1050UCL25UCL-10.50%-26-9-25-NCD | 10.51% | 3 | 99.99% | 10.50% | 2025-09-26 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1025UCL26AUCL-10.25%-24-10-26-NCD | 10.50% | 500 | 99.60% | 10.25% | 2026-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1040UCL27BUCL-10.40%-24-4-27-NCD | 10.40% | 10 | 100.00% | 10.40% | 2027-04-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
105UCL2026UCL-10.50%-27-5-26-NCD | 8.99% | 20 | 102.00% | 10.50% | 2026-05-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1025UCL25UCL-10.25%-27-8-25-NCD | 8.89% | 1 | 100.98% | 10.25% | 2025-08-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
11UCL26UCL-11%-27-5-26-NCD | 8.77% | 10 | 103.01% | 11.00% | 2026-05-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
1075UCL25UCL-10.75%-27-8-25-NCD | 5.40% | 285 | 104.02% | 10.75% | 2025-08-27 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Ugro Capital Ltd. |
UCLGSEC26UCL-GSEC-15-4-26-PVT | — | — | — | 5.00% | 2026-04-15 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Ugro Capital Ltd. |
1UCL25UCL-1%-10-5-25-PVT | — | — | — | 1.00% | 2025-05-10 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
1025UCL26UCL-10.25%-18-4-26-PVT | — | — | — | 10.25% | 2026-04-18 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
RRUCL11724UCL-REPO+SPREAD-11-1-27-PVT | — | — | — | 5.00% | 2027-01-11 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
1025UCL27UCL-10.25%-25-6-27-NCD | — | — | — | 10.25% | 2027-06-25 | 350 M INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
1130UCL27UCL-11.30%-29-12-27-PVT | — | — | — | 11.30% | 2027-12-29 | 260 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
113UCL27UCL-11.30%-17-12-27-PVT | — | — | — | 11.30% | 2027-12-17 | 460 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
930UCL26UCL-9.30%-05-1-26-PVT | — | — | — | 9.30% | 2026-01-05 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |
1130UCL28UCL-11.30%-12-01-28-PVT | — | — | — | 11.30% | 2028-01-12 | 350 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Ugro Capital Ltd. |