Description

UGRO Capital Limited has listed new debt securities worth ₹150 crore on BSE Debt segment on private placement basis, with 9.50% p.a. interest rate and maturity on February 27, 2027.

Summary

BSE has listed new debt securities issued by UGRO Capital Limited on a private placement basis, effective November 28, 2025. The issuance comprises 150,000 units with a face value of ₹10,000 each (total ₹150 crore), carrying a 9.50% p.a. interest rate with monthly payments, maturing on February 27, 2027. The securities are rated IND A+ and will trade in dematerialized form only under ISIN INE583D07620.

Key Points

  • Issuer: UGRO Capital Limited
  • Total Quantity: 150,000 units
  • Face/Paid-up/Issue Value: ₹10,000 per unit
  • Total Issue Size: ₹150 crore
  • Scrip Code: 977326 (Scrip ID: 950UCL27)
  • ISIN: INE583D07620
  • Credit Rating: IND A+
  • Interest Rate: 9.50% per annum
  • Interest Payment: Monthly
  • Allotment Date: November 27, 2025
  • Maturity Date: February 27, 2027
  • Put/Call Option: Not Available
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes. This is a standard debt security listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN
  • 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 debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 27, 2025
  • Listing Date: November 28, 2025
  • First Interest Payment: December 27, 2025 (monthly thereafter)
  • Maturity/Redemption Date: February 27, 2027

Impact Assessment

Market Impact: Low - This is a routine private placement debt listing that expands UGRO Capital’s debt securities available on BSE. The listing provides an additional fixed-income investment option for institutional and qualified investors in the debt segment.

Investor Impact: Limited to debt market participants and investors interested in UGRO Capital’s credit profile. The IND A+ rating indicates adequate safety with monthly interest payments providing regular income. The 9.50% coupon is competitive for the rating category.

Operational Impact: Minimal - Standard listing procedures apply with dematerialized trading only. No special operational considerations for trading members beyond normal debt segment operations.

Impact Justification

Routine debt security listing on private placement basis with standard terms; affects only debt market participants interested in UGRO Capital bonds