Description

UGRO Capital Limited's new Commercial Paper worth Rs. 25 crores listed on BSE Debt segment with 90-day maturity period.

Summary

UGRO Capital Limited has listed new Commercial Paper worth Rs. 25 crores (500 units of Rs. 5 lakh each) on BSE Debt segment. The securities are issued on private placement basis with IND A1+ credit rating and will mature on November 27, 2025.

Key Points

  • Commercial Paper issue of Rs. 25 crores (500 units of Rs. 5,00,000 each)
  • Credit Rating: IND A1+
  • Issue Price: Rs. 4,89,027 per unit (discount to face value)
  • Face Value: Rs. 5,00,000 per unit
  • Scrip Code: 730123, ISIN: INE583D14659
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced by this circular.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading restricted to standard denomination of Rs. 5 lakhs and multiples thereof
  • Yes Bank Limited serves as Issuing and Paying Agent

Important Dates

  • Allotment Date: August 29, 2025
  • Trading Commencement: September 1, 2025
  • Redemption Date: November 27, 2025
  • Maturity Period: 90 days

Impact Assessment

Minimal market impact as this is a routine short-term debt instrument listing. The commercial paper provides UGRO Capital with short-term funding at competitive rates given the A1+ rating. Standard trading parameters apply with no special conditions or restrictions.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact