Description

BSE announces listing of 520 Commercial Papers of Rs. 5 lakh each issued by UGRO CAPITAL LIMITED on private placement basis, with redemption date of March 16, 2026.

Summary

BSE has listed and admitted to trading 520 Commercial Papers issued by UGRO CAPITAL LIMITED on private placement basis effective December 10, 2025. The instruments are valued at Rs. 5,00,000 each with a total issue size of Rs. 26 crore, carrying IND A1+ credit rating and maturing on March 16, 2026.

Key Points

  • Quantity: 520 Commercial Papers of face value Rs. 5,00,000 each
  • Issue Price: Rs. 4,88,574 per instrument (discount to face value)
  • Scrip Code: 730725 (Scrip ID: UCL91225)
  • ISIN: INE583D14774
  • Credit Rating: IND A1+ (highest short-term rating)
  • Allotment Date: December 9, 2025
  • Redemption Date: March 16, 2026 (approximately 97 days tenure)
  • Issuing and Paying Agent: Yes Bank Limited
  • Trading: Only in dematerialized form
  • Market Lot: 1 unit
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification under existing BSE debt market framework.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D14774
  • Standard denomination for trading is Rs. 5 lakhs and multiples thereof
  • Settlements must follow BSE debt segment norms
  • Members requiring clarification should contact BSE debt department at specified phone numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Allotment Date: December 9, 2025
  • Listing Date: December 10, 2025
  • Redemption Date: March 16, 2026

Impact Assessment

Market Impact: Minimal. This is a routine short-term debt instrument listing that provides UGRO CAPITAL LIMITED with working capital financing and offers debt market participants a highly-rated short-term investment option.

Operational Impact: Low. Standard commercial paper trading protocols apply with no special operational requirements beyond dematerialized trading in specified denominations.

Investor Impact: Relevant only for debt market institutional investors and trading members dealing in commercial paper instruments. The IND A1+ rating indicates strong creditworthiness for short-term obligations.

Impact Justification

Routine commercial paper listing notification for debt market participants. Limited impact on broader market operations.