Description

UGRO Capital Limited's new debt securities worth Rs. 50 crore listed on BSE Debt segment with 11.65% interest rate and maturity date of May 17, 2031.

Summary

BSE has listed new debt securities issued by UGRO Capital Limited on private placement basis, effective November 19, 2025. The securities carry an 11.65% annual interest rate with monthly interest payments and mature on May 17, 2031. The issue consists of 5,000 securities with a face value of Rs. 1,00,000 each, totaling Rs. 50 crore, and carries an IND A+ credit rating.

Key Points

  • Securities listed on BSE Debt segment effective November 19, 2025
  • Total quantity: 5,000 securities at Rs. 1,00,000 face value each
  • Scrip Code: 977300, ISIN: INE583D08131
  • Credit Rating: IND A+
  • Interest Rate: 11.65% per annum payable monthly
  • Market lot size: 1 security
  • Tick size: 1 paise
  • Trading only in dematerialized form
  • Issued on private placement basis

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D08131
  • Members should refer to the Placement Memorandum available on BSE website for detailed information
  • Clarifications can be obtained from BSE debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 17, 2025
  • Listing Date: November 19, 2025
  • Interest Payment Start Date: December 17, 2025
  • Interest Payment Dates: Monthly from December 17, 2025 to May 17, 2031
  • Redemption Date: May 17, 2031

Impact Assessment

This is a routine debt security listing with minimal market impact. The private placement of Rs. 50 crore by UGRO Capital Limited adds to the company’s debt capital raising activities. The relatively high interest rate of 11.65% reflects the company’s credit profile (IND A+ rating) and current market conditions for NBFC debt securities. Trading members dealing in debt securities can now trade these instruments on the BSE platform. No significant operational or market-wide implications are expected from this listing.

Impact Justification

Routine debt security listing on private placement basis with no significant market-wide implications