Description

UGRO CAPITAL LIMITED has listed 300 units of Commercial Paper worth Rs. 5 lakh each on BSE Debt segment, maturing on 17 March 2026 with IND A1+ rating.

Summary

UGRO CAPITAL LIMITED has listed new Commercial Paper (CP) securities on the BSE Debt segment effective 13 October 2025. The private placement issue consists of 300 units with a face value of Rs. 5,00,000 each, issued at a discount of Rs. 4,81,753 per unit. The instruments carry an IND A1+ credit rating from India Ratings and mature on 17 March 2026. Yes Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • Security Type: Commercial Paper issued on private placement basis
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,81,753 per unit (discount-based pricing)
  • Total Units: 300
  • Market Lot: 1 unit
  • Scrip Code: 730377
  • Scrip ID: UCL101025
  • ISIN: INE583D14709
  • Credit Rating: IND A1+
  • Trading Mode: Dematerialised form only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise
  • Issuing and Paying Agent: Yes Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities on private placement basis.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under the specified ISIN number
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market participants should use the tick size of 1 paise for trading these instruments
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: 10 October 2025
  • Listing Date: 13 October 2025
  • Redemption Date: 17 March 2026

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper listing that adds short-term debt instruments to the BSE Debt segment. The commercial paper provides short-term financing to UGRO CAPITAL LIMITED for approximately 5 months.

Investor Impact: Low. The high credit rating (IND A1+) indicates strong creditworthiness. The securities are available for institutional and qualified investors participating in the debt market segment.

Liquidity: The standard denomination of Rs. 5 lakhs restricts participation to institutional investors and high net-worth individuals, limiting retail participation and potentially affecting secondary market liquidity.

Impact Justification

Routine commercial paper listing on private placement basis with standard terms. Limited impact on broader market participants, primarily relevant to debt market investors and the issuing company.