Description

BSE lists 300 units of Commercial Paper issued by UGRO CAPITAL LIMITED on private placement basis with face value of Rs. 5 lakhs each, maturing on February 26, 2026.

Summary

BSE has listed new Commercial Paper issued by UGRO CAPITAL LIMITED on private placement basis. The listing comprises 300 units with a face value of Rs. 5,00,000 each, totaling Rs. 15 crore. The instruments carry an IND A1+ credit rating and will be traded exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Quantity: 300 units of Commercial Paper
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,88,408.50 per unit
  • Scrip Code: 730609
  • Scrip ID: UCL191125
  • ISIN: INE583D14741
  • Credit Rating: IND A1+ (highest short-term rating)
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: Yes Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities issued on private placement basis.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D14741
  • Trading shall occur in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded exclusively on BSE Debt segment
  • For clarifications, trading members should contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 19, 2025
  • Listing Date: November 20, 2025
  • Redemption Date: February 26, 2026
  • Tenor: Approximately 99 days

Impact Assessment

Market Impact: Low. This is a routine commercial paper listing representing short-term debt fundraising by UGRO CAPITAL LIMITED. The issue size of Rs. 15 crore is modest and targeted at institutional investors.

Operational Impact: Minimal. Trading members need to note the specific trading parameters (Rs. 5 lakh denomination, demat-only trading) but these are standard for commercial paper instruments.

Investor Impact: Limited to institutional and qualified investors participating in the debt market. The IND A1+ rating indicates strong creditworthiness for short-term obligations.

Impact Justification

Routine commercial paper listing with standard terms. Limited market impact as it involves institutional debt instruments traded in dematerialized form only.