Description

UGRO Capital Limited's new commercial paper worth Rs. 25 crores listed on BSE Debt segment for trading.

Summary

UGRO Capital Limited has listed new Commercial Paper worth Rs. 25 crores (500 units of Rs. 5 lakh each) on BSE Debt segment with effect from September 1, 2025. The commercial paper was issued on private placement basis with a tenure of approximately 3 months.

Key Points

  • Commercial Paper quantity: 500 units of Rs. 5,00,000 each
  • Total issue size: Rs. 25 crores
  • Issue price: Rs. 4,89,027 per unit (discount to face value)
  • Credit rating: IND A1+
  • Scrip code: 730123
  • ISIN: INE583D14659
  • Market lot: 1 unit
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading only in dematerialized form under specified ISIN
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • Yes Bank Limited acts as Issuing and Paying agent

Important Dates

  • Date of allotment: August 29, 2025
  • Listing effective date: September 1, 2025
  • Redemption date: November 27, 2025
  • Tenure: Approximately 90 days

Impact Assessment

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

Impact Justification

Routine commercial paper listing with minimal market impact