Description

UGRO Capital Limited's commercial paper worth Rs. 30 crores listed on BSE Debt segment with redemption date of June 3, 2026.

Summary

BSE has listed commercial paper issued by UGRO Capital Limited on private placement basis, effective December 8, 2025. The issue comprises 600 units of Rs. 5 lakh face value each, totaling Rs. 30 crores, with a tenure of 180 days maturing on June 3, 2026. Yes Bank Limited serves as the issuing and paying agent.

Key Points

  • 600 units of commercial paper with face value of Rs. 5,00,000 each
  • Total issue size: Rs. 30 crores
  • Issue price: Rs. 4,78,525.50 per unit
  • Credit rating: IND A1+
  • Scrip Code: 730715, Scrip ID: UCL51225
  • ISIN: INE583D14766
  • Trading permitted only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D14766
  • Trading shall be conducted in standard denomination of Rs. 5 lakhs and multiples
  • Minimum tick size of 1 paise must be maintained

Important Dates

  • Notice Date: December 8, 2025
  • Listing Date: December 8, 2025
  • Allotment Date: December 5, 2025
  • Redemption Date: June 3, 2026

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument provides short-term funding for UGRO Capital Limited and offers debt market participants an A1+ rated investment option with 180-day tenure. The listing enhances liquidity options in the debt segment but has no direct impact on equity markets or broader market operations.

Impact Justification

Routine commercial paper listing notification with standard terms, limited market-wide impact