Description

UGRO CAPITAL LIMITED has listed 340 units of Commercial Paper worth Rs. 17 crore on BSE Debt segment, maturing on March 23, 2026.

Summary

BSE has listed new Commercial Paper issued by UGRO CAPITAL LIMITED on private placement basis with effect from October 29, 2025. The instrument comprises 340 units of Rs. 5,00,000 each, totaling Rs. 17 crore, with a maturity period of approximately 5 months. The Commercial Paper carries an IND A1+ credit rating and will be traded in dematerialized form on the BSE Debt segment.

Key Points

  • Issuer: UGRO CAPITAL LIMITED
  • Security Type: Commercial Paper (Private Placement)
  • Face Value: Rs. 5,00,000 per unit
  • Total Units: 340
  • Issue Price: Rs. 4,83,092 per unit
  • Total Issue Size: Rs. 17 crore (340 x Rs. 5,00,000)
  • Credit Rating: IND A1+
  • Scrip Code: 730446
  • Scrip ID: UCL281025
  • ISIN: INE583D14717
  • Market Lot: 1
  • Tick Size: 1 paise
  • Issuing and Paying Agent: Yes Bank Limited

Regulatory Changes

No regulatory changes announced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D14717
  • Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment under the specified scrip code and ID

Important Dates

  • Allotment Date: October 28, 2025
  • Listing Date: October 29, 2025
  • Redemption Date: March 23, 2026
  • Tenor: Approximately 146 days (5 months)

Impact Assessment

Market Impact: Minimal. This is a routine short-term debt instrument listing on the debt segment for institutional funding purposes.

Investor Impact: Limited to institutional investors who participated in the private placement. The Commercial Paper provides a short-term investment option with IND A1+ rating.

Company Impact: Provides UGRO CAPITAL LIMITED with short-term working capital financing of Rs. 17 crore at an implied discount rate. The successful placement at A1+ rating indicates healthy credit profile.

Trading Impact: Trading restricted to debt segment with minimum lot size of Rs. 5 lakhs, targeting institutional participants only.

Impact Justification

Routine commercial paper listing for short-term funding. Limited market impact as it's a private placement on debt segment with standard terms.