Description

UGRO Capital Limited has listed new debt securities worth ₹50 crore on BSE's debt segment with 11.65% p.a. interest rate, maturing on May 17, 2031.

Summary

UGRO Capital Limited has listed new debt securities on BSE’s debt segment effective November 19, 2025. The securities were issued on a private placement basis with a total quantity of 5,000 units at a face value of ₹1,00,000 per unit, aggregating to ₹50 crore. The securities carry an interest rate of 11.65% per annum with monthly interest payments and mature on May 17, 2031.

Key Points

  • Issuer: UGRO Capital Limited
  • Scrip Code: 977300
  • Scrip ID: 1165UCL31B
  • ISIN: INE583D08131
  • Total Issue Size: 5,000 units (₹50 crore)
  • Face Value: ₹1,00,000 per unit
  • Issue Price: ₹1,00,000 per unit
  • Market Lot: 1 unit
  • Credit Rating: IND A+
  • Interest Rate: 11.65% per annum
  • Interest Payment Frequency: Monthly
  • Date of Allotment: November 17, 2025
  • Maturity Date: May 17, 2031
  • Put/Call Option: Not applicable
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes. 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 INE583D08131
  • 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 BSE’s debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 17, 2025
  • Listing Date: November 19, 2025
  • First Interest Payment: December 17, 2025
  • Subsequent Interest Payments: Monthly on the 17th from December 2025 to May 2031
  • Redemption Date: May 17, 2031

Impact Assessment

Market Impact: Minimal. This is a routine listing of privately placed debt securities with no impact on equity markets.

Operational Impact: Limited to debt market participants. Trading members dealing in debt securities need to update their systems with the new scrip details.

Investor Impact: Only relevant to institutional investors who participated in the private placement. The securities provide monthly income at 11.65% p.a. with an IND A+ credit rating, indicating adequate safety with moderate credit risk.

Impact Justification

Routine debt security listing on private placement basis with no impact on equity markets or broader market operations