Description

Ugro Capital Limited has listed new debt securities worth Rs. 100 crore on BSE Debt segment with 11.65% interest rate and maturity date of May 6, 2031.

Summary

Ugro Capital Limited has listed new debt securities on the BSE Debt segment with effect from November 7, 2025. The securities were issued on a private placement basis with a quantity of 10,000 debentures, each having a face value of Rs. 1,00,000. The securities carry an interest rate of 11.65% per annum with monthly interest payments and mature on May 6, 2031. The securities are rated IND A+ and will trade in dematerialized form only.

Key Points

  • Quantity: 10,000 debentures
  • Face Value: Rs. 1,00,000 per debenture
  • Total Issue Size: Rs. 100 crore
  • Scrip Code: 977281
  • Scrip ID: 1165UCL31A
  • ISIN: INE583D08115
  • Credit Rating: IND A+
  • Interest Rate: 11.65% per annum
  • Interest Payment: Monthly from December 6, 2025 to May 6, 2031
  • Date of Allotment: November 6, 2025
  • Market Lot: 1
  • Tick Size: 1 paise
  • Put/Call Option: Not Available
  • Trading: Dematerialized form only

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities 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 further details
  • For clarifications, trading members may contact the 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
  • Monthly Interest Payments: 6th of every month from December 2025 to May 2031
  • Redemption Date: May 6, 2031

Impact Assessment

This is a routine debt securities listing with minimal market impact. The listing provides Ugro Capital Limited access to debt capital markets through private placement. For investors, these securities offer a fixed income opportunity with 11.65% annual returns and IND A+ credit rating. The monthly interest payment structure provides regular cash flows. The impact is limited to debt market participants and does not affect equity trading operations or broader market dynamics.

Impact Justification

Routine debt securities listing with no material impact on equity markets or trading operations. Relevant primarily for debt market participants.