Description

Ugro Capital Limited has listed new debt securities worth Rs. 100 crore on BSE Debt segment on private placement basis with 11.65% interest rate and maturity in May 2031.

Summary

BSE has announced the listing and admission to trading of new debt securities issued by Ugro Capital Limited on a private placement basis. The securities are listed on the BSE Debt segment effective November 7, 2025. The issue comprises 10,000 debentures with a face value of Rs. 1,00,000 each (total Rs. 100 crore) carrying an interest rate of 11.65% per annum with monthly interest payments and maturity date of May 6, 2031. The securities carry an IND A+ credit rating and will trade only in dematerialized form.

Key Points

  • Total quantity: 10,000 debentures
  • Face value: Rs. 1,00,000 per debenture
  • Issue size: Rs. 100 crore (10,000 x Rs. 1,00,000)
  • Scrip Code: 977281
  • ISIN: INE583D08115
  • Interest rate: 11.65% per annum
  • Interest payment: Monthly (6th of each month)
  • Credit rating: IND A+
  • Market lot: 1 unit
  • Tick size: 1 paise
  • Trading mode: Dematerialized form only
  • Issue type: Private placement

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must ensure the securities are traded only in dematerialized form under ISIN INE583D08115
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, trading members may contact the BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 6, 2025
  • Listing Date: November 7, 2025
  • First Interest Payment: December 6, 2025
  • Interest Payment Dates: 6th of every month from December 6, 2025 to May 6, 2031
  • Redemption Date: May 6, 2031

Impact Assessment

This listing has minimal market-wide impact as it involves private placement debt securities of a single non-banking financial company. The securities are rated IND A+ indicating adequate safety with moderate credit risk. The 11.65% interest rate reflects current market conditions for similarly rated debt instruments. Trading members dealing in debt securities should note the monthly interest payment structure. The listing expands BSE’s debt market offerings but has limited implications for broader market participants.

Impact Justification

Routine debt security listing notice with standard terms, limited market-wide impact as it pertains to private placement debt of a single company