ASHOKABSEASHOKA BUILDCON LTDMediumNeutral
Announced Tue, 14 Jul · 15:38 IST

Ashoka Buildcon redeems Rs 100 Crore Commercial Papers at maturity

Debt PrepaidCredit & Debt View source PDF

ASHOKA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.2%1-day move
₹128.00
prior close
₹128.55
base price
After-mkt
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+0.1-0.1+0.0+0.1-1.2-3.2-3.7-2.8-4.3-5.8
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AI summary

Ashoka Buildcon has fully redeemed Commercial Papers worth Rs.100 Crore on the maturity date July 14, 2026, along with interest of Rs.173.71 Lakh. All 2,000 CPs under ISIN INE442H14535 were redeemed in full, leaving nil outstanding amount. Payment was made on the due date with no delay.

Likely market impact

On-time repayment reflects good financial discipline and reduces short-term liabilities, though it uses up cash. Slightly positive for credit profile.