UGRO CAPITAL LIMITED
ISININE583D07653
- Coupon
- 9.50%
- Maturity
- 18 Apr 2027
- Residual tenure
- 0Y 5M 7D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.20%
- −38 bpsvs 5 Nov
- Last price
- 99.89
- per ₹100 face value
- 1W avg yield
- 10.34%
- Value-weighted · 4W 10.42%
- Value traded (1W)
- ₹1.2 Cr
- 147 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 164
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.20% | 99.89 | ₹25,00,000 | 29 |
| 5 Nov 2026 | NSE | 10.59% | 99.74 | ₹19,30,000 | 18 |
| 4 Nov 2026 | NSE | 10.24% | 99.88 | ₹13,70,000 | 25 |
| 3 Nov 2026 | NSE | 9.92% | 100.00 | ₹29,90,000 | 38 |
| 2 Nov 2026 | NSE | 10.76% | 99.66 | ₹27,90,000 | 37 |
| 30 Oct 2026 | NSE | 10.05% | 99.95 | ₹13,10,000 | — |
| 29 Oct 2026 | NSE | 10.17% | 99.90 | ₹20,00,000 | — |
| 28 Oct 2026 | NSE | 10.04% | 99.95 | ₹29,20,000 | — |
| 27 Oct 2026 | NSE | 10.16% | 99.90 | ₹61,00,000 | 78 |
| 26 Oct 2026 | NSE | 10.97% | 99.56 | ₹49,60,000 | 66 |
| 23 Oct 2026 | NSE | 10.25% | 99.86 | ₹20,90,000 | — |
| 22 Oct 2026 | NSE | 10.15% | 99.90 | ₹60,50,000 | — |
| 21 Oct 2026 | NSE | 10.58% | 99.71 | ₹76,00,000 | — |
| 19 Oct 2026 | NSE | 10.87% | 99.58 | ₹36,50,000 | — |
| 16 Oct 2026 | NSE | 10.30% | 99.83 | ₹17,70,000 | — |
| 15 Oct 2026 | NSE | 10.47% | 99.76 | ₹24,50,000 | — |
| 14 Oct 2026 | NSE | 10.58% | 99.71 | ₹24,80,000 | — |
| 13 Oct 2026 | NSE | 10.36% | 99.80 | ₹27,80,000 | — |
| 12 Oct 2026 | NSE | 10.76% | 99.62 | ₹20,50,000 | — |
| 9 Oct 2026 | NSE | 10.27% | 99.84 | ₹13,50,000 | — |
| 8 Oct 2026 | NSE | 10.30% | 99.83 | ₹27,00,000 | — |
| 7 Oct 2026 | NSE | 10.56% | 99.70 | ₹34,40,000 | — |
| 6 Oct 2026 | NSE | 10.37% | 99.79 | ₹37,50,000 | — |
| 5 Oct 2026 | NSE | 10.50% | 99.73 | ₹43,20,000 | — |
| 1 Oct 2026 | NSE | 10.65% | 99.65 | ₹36,00,000 | — |
| 30 Sep 2026 | NSE | 10.65% | 99.65 | ₹23,90,000 | — |
| 29 Sep 2026 | NSE | 10.57% | 99.69 | ₹19,40,000 | — |
| 28 Sep 2026 | NSE | 10.74% | 99.60 | ₹14,50,000 | — |
| 25 Sep 2026 | NSE | 10.29% | 99.82 | ₹24,10,000 | — |
| 24 Sep 202611:34 IST | BSE | 10.00% | 99.96 | ₹50,000 | 1 |