Description

UGRO Capital Limited's new debt securities worth Rs. 150 crore listed on BSE Debt segment with 9.99% interest rate and maturity date of June 16, 2029.

Summary

UGRO Capital Limited has listed new debt securities on BSE Debt segment effective December 17, 2025. The securities were issued on private placement basis with a total quantity of 150,000 units at face value of Rs. 10,000 each, representing a total value of Rs. 150 crore. The securities carry an interest rate of 9.99% per annum with monthly interest payments and mature on June 16, 2029. The securities are rated IND A+ and will trade only in dematerialized form.

Key Points

  • Total issue size: 150,000 units (Rs. 150 crore)
  • Face value and issue price: Rs. 10,000 per unit
  • Scrip Code: 977382, Scrip ID: 999UCL29
  • ISIN: INE583D07638
  • Credit rating: IND A+
  • Interest rate: 9.99% per annum (monthly payment)
  • Allotment date: December 16, 2025
  • Maturity date: June 16, 2029
  • Market lot size: 1 unit
  • Tick size: 1 paise
  • No put/call options available
  • Trading only in dematerialized form

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must note that these securities will trade only in dematerialized form under ISIN INE583D07638
  • Trading members must apply the tick size of 1 paise for these securities
  • Members requiring clarifications should contact the debt department at 22728352/8597/8995/5753/8915
  • Detailed information available in the Placement Memorandum on BSE website

Important Dates

  • Allotment Date: December 16, 2025
  • Listing Date: December 17, 2025
  • First Interest Payment: January 16, 2026
  • Interest Payment Frequency: Monthly from January 16, 2026 to June 16, 2029
  • Maturity/Redemption Date: June 16, 2029

Impact Assessment

Market Impact: Minimal. This is a routine debt securities listing on private placement basis with limited market-wide implications. The listing expands fixed-income investment options for debt market participants.

Investor Impact: Relevant only for investors in debt securities and those tracking UGRO Capital’s debt instruments. The 9.99% interest rate with IND A+ rating provides a specific risk-return profile for fixed-income investors.

Operational Impact: Trading members dealing in debt securities need to update their systems with the new scrip details and ensure compliance with trading parameters (tick size, dematerialized trading requirement).

Impact Justification

Routine debt securities listing with standard terms on private placement basis affecting only debt market participants and specific investors