Description

UGRO CAPITAL LIMITED has listed new debt securities worth Rs. 150 crore on BSE Debt segment with 9.75% p.a. interest rate, maturing on October 15, 2027.

Summary

UGRO CAPITAL LIMITED has listed new debt securities on BSE’s Debt segment effective October 20, 2025. The securities were issued on private placement basis with a face value of Rs. 10,000 per unit, totaling 150,000 units (Rs. 150 crore). The debentures carry an interest rate of 9.75% per annum with monthly interest payments and mature on October 15, 2027.

Key Points

  • Scrip Code: 977228
  • Scrip ID: 975UCL27
  • ISIN: INE583D07612
  • Quantity: 150,000 units
  • Face Value: Rs. 10,000 per unit
  • Issue Price: Rs. 10,000 per unit
  • Date of Allotment: October 16, 2025
  • Interest Rate: 9.75% per annum
  • Interest Payment: Monthly from November 17, 2025 to October 15, 2027
  • Redemption Date: October 15, 2027
  • Credit Rating: IND A+/Rating Watch with Positive Implications
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Put/Call Option: Not Applicable

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D07612
  • Securities must be traded with tick size of 1 paise
  • Trading members requiring clarifications should contact the debt department at BSE on 22728352/8597/8995/5753/8915
  • Refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details

Important Dates

  • Listing Date: October 20, 2025
  • Allotment Date: October 16, 2025
  • First Interest Payment: November 17, 2025
  • Maturity/Redemption Date: October 15, 2027
  • Interest Payment Frequency: Monthly (17th of each month from November 2025 to October 2027)

Impact Assessment

Market Impact: Low - This is a routine private placement listing that provides additional debt financing options for UGRO CAPITAL LIMITED and investment opportunities for debt market participants.

Investor Impact: Limited to institutional investors and high net-worth individuals participating in the debt segment who may consider these securities offering 9.75% annual returns with IND A+ credit rating.

Operational Impact: Minimal - Standard listing procedures apply with demat-only trading and existing BSE infrastructure supporting the transaction.

Impact Justification

Routine listing of privately placed debt securities with standard terms, affecting only debt market participants and investors in UGRO CAPITAL debentures