Description
BSE announces listing of new debt securities worth Rs. 150 crore issued by UGRO Capital Limited on private placement basis, effective November 28, 2025.
Summary
BSE has listed new debt securities issued by UGRO Capital Limited on a private placement basis with effect from November 28, 2025. The securities comprise 150,000 units with a face value of Rs. 10,000 each, totaling Rs. 150 crore, carrying an interest rate of 9.50% per annum with monthly interest payments.
Key Points
- Quantity: 150,000 units
- Face Value: Rs. 10,000 per unit
- Issue Price: Rs. 10,000 per unit
- Total Issue Size: Rs. 150 crore
- Scrip Code: 977326
- Scrip ID: 950UCL27
- ISIN: INE583D07620
- Credit Rating: IND A+
- Interest Rate: 9.50% per annum (paid monthly)
- Market Lot: 1 unit
- Tick Size: 1 paise
- Trading Mode: Dematerialized form only
- Put/Call Option: Not Applicable
Regulatory Changes
No regulatory changes. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE583D07620
- Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
- For clarifications, members may contact BSE debt department at 22728352/8597/8995/5753/8915
Important Dates
- Date of Allotment: November 27, 2025
- Listing Date: November 28, 2025
- Interest Payment: Monthly
- Redemption Date: February 27, 2027
Impact Assessment
This is a routine debt listing with minimal market impact. The securities are privately placed and will be traded in the BSE Debt segment. The IND A+ credit rating indicates moderate credit quality. Trading members dealing in debt securities should note the new listing for their operations.
Impact Justification
Routine listing announcement for private placement debt securities with limited market-wide impact