Announced Tue, 30 Jun · 18:03 IST
Dhampur Sugar Mills allots Rs 100 Cr Commercial Paper to Kotak Mahindra Bank
Fund Raising View source PDF
DHAMPURSUG · price
▲ 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
+3.3%1-day move
₹137.99
prior close
₹139.13
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.3+0.9+1.2+2.1+3.3+3.5+4.9+3.3+1.8+4.0+3.2———
Up moveDown movePending
AI summary
Dhampur Sugar Mills raised Rs 100 crore via Commercial Paper, allotting 2,000 units on 30 June 2026. The CP carries 7.15 percent interest for a short 30 day tenor, maturing on 30 July 2026. It is rated IND A1+ (highest short-term grade) and was issued solely to Kotak Mahindra Bank at a minor discount of Rs 99.42 crore against a Rs 100 crore redemption value. The instrument will remain unlisted. This is routine short-term money market borrowing.
Likely market impact
Short-term working capital raise from a single bank with quick one-month repayment; neutral for shareholders, mild positive for near-term liquidity.