Description
UGRO Capital Limited has listed 520 commercial papers of Rs.5,00,000/- each on BSE Debt segment with maturity on March 16, 2026.
Summary
UGRO Capital Limited has listed new commercial papers on BSE Debt segment effective December 10, 2025. The company issued 520 commercial papers on private placement basis with face value of Rs.5,00,000/- each, maturing on March 16, 2026. The instruments carry IND A1+ credit rating and will be traded in dematerialized form only.
Key Points
- 520 commercial papers listed on BSE Debt segment
- Face value: Rs.5,00,000/- per unit
- Issue price: Rs.4,88,574/- per unit
- Scrip Code: 730725, Scrip ID: UCL91225
- ISIN: INE583D14774
- Credit rating: IND A1+
- Market lot: 1 unit
- Trading in dematerialized form only
- Standard denomination: Rs.5 lakhs and multiples thereof
- Tick size: 1 paise
- Issuing and Paying Agent: Yes Bank Limited
Regulatory Changes
No regulatory changes. This is a standard listing notification for debt securities.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE583D14774
- Trading must be in standard denomination of Rs.5 lakhs and multiples thereof
- Members should contact debt department (22728352/8597/8995/5753/8915) for any clarifications
Important Dates
- Allotment date: December 9, 2025
- Listing date: December 10, 2025
- Redemption date: March 16, 2026
Impact Assessment
Low impact event. This is a routine commercial paper listing for short-term debt funding. The listing affects only debt market participants and does not impact equity trading or broader market operations. The 97-day tenor instrument provides working capital financing for UGRO Capital Limited.
Impact Justification
Routine commercial paper listing on private placement basis with no material impact on equity markets or trading operations.