UGRO CAPITAL LIMITED
ISININE583D07620
- Coupon
- 9.50%
- Maturity
- 27 Feb 2027
- Residual tenure
- 0Y 3M 16D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.82%
- −81 bpsvs 5 Nov
- Last price
- 100.03
- per ₹100 face value
- 1W avg yield
- 10.51%
- Value-weighted · 4W 10.84%
- Value traded (1W)
- ₹69.4 L
- 146 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 309
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.82% | 100.03 | ₹12,60,000 | 14 |
| 5 Nov 2026 | NSE | 10.64% | 99.80 | ₹12,10,000 | 31 |
| 4 Nov 2026 | NSE | 10.70% | 99.78 | ₹3,80,000 | 11 |
| 3 Nov 2026 | NSE | 10.36% | 99.87 | ₹21,60,000 | 20 |
| 2 Nov 202609:00 IST | BSE | 10.25% | 99.91 | ₹40,000 | 3 |
| 2 Nov 2026 | NSE | 11.00% | 99.69 | ₹18,90,000 | 67 |
| 30 Oct 202609:00 IST | BSE | 10.25% | 99.91 | ₹10,000 | 1 |
| 30 Oct 2026 | NSE | 10.52% | 99.81 | ₹17,10,000 | — |
| 29 Oct 2026 | NSE | 10.61% | 99.80 | ₹15,60,000 | — |
| 28 Oct 2026 | NSE | 11.00% | 99.68 | ₹10,50,000 | — |
| 27 Oct 2026 | NSE | 10.95% | 99.69 | ₹10,50,000 | 32 |
| 26 Oct 2026 | NSE | 11.31% | 99.58 | ₹15,50,000 | 40 |
| 23 Oct 2026 | NSE | 10.92% | 99.68 | ₹13,30,000 | — |
| 22 Oct 2026 | NSE | 11.16% | 99.61 | ₹29,60,000 | — |
| 21 Oct 202615:20 IST | BSE | 10.25% | 99.90 | ₹1,00,000 | 1 |
| 21 Oct 2026 | NSE | 11.16% | 99.61 | ₹42,40,000 | — |
| 19 Oct 2026 | NSE | 10.55% | 99.80 | ₹69,00,000 | — |
| 16 Oct 2026 | NSE | 11.14% | 99.60 | ₹26,50,000 | — |
| 15 Oct 202612:10 IST | BSE | 10.25% | 99.89 | ₹1,00,000 | 1 |
| 15 Oct 2026 | NSE | 11.16% | 99.59 | ₹41,60,000 | — |
| 14 Oct 2026 | NSE | 11.11% | 99.61 | ₹9,60,000 | — |
| 13 Oct 2026 | NSE | 9.97% | 99.99 | ₹7,10,000 | — |
| 12 Oct 2026 | NSE | 10.99% | 99.65 | ₹17,40,000 | — |
| 9 Oct 202613:01 IST | BSE | 10.00% | 99.97 | ₹10,000 | 1 |
| 9 Oct 2026 | NSE | 11.30% | 99.53 | ₹6,70,000 | — |
| 8 Oct 2026 | NSE | 11.00% | 99.63 | ₹1,55,90,000 | — |
| 7 Oct 2026 | NSE | 10.73% | 99.72 | ₹7,70,000 | — |
| 6 Oct 2026 | NSE | 10.92% | 99.65 | ₹11,70,000 | — |
| 5 Oct 2026 | NSE | 11.04% | 99.60 | ₹13,90,000 | — |
| 1 Oct 2026 | NSE | 10.87% | 99.65 | ₹22,30,000 | — |