Description

UGRO Capital Limited's commercial paper worth Rs. 25 crores listed on BSE Debt segment for trading with 90-day maturity period.

Summary

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

Key Points

  • 500 commercial paper units of Rs. 5,00,000 each listed
  • Issue price: Rs. 4,89,027 per unit (discount to face value)
  • Credit rating: IND A1+
  • 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.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Securities to be traded in standard denomination of Rs. 5 lakhs and multiples
  • Yes Bank Limited appointed as Issuing and Paying agent

Important Dates

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

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. Provides short-term funding option for UGRO Capital Limited and investment opportunity for institutional investors in the debt segment.

Impact Justification

Routine commercial paper listing with no significant market impact