JUBLINGREANSEJubilant Ingrevia LimitedMediumNeutral
Announced Wed, 23 Jul · 24:18 IST

Jubilant Ingrevia Limited has informed the Exchange about issue of Securities

Fund Raising View source PDF

JUBLINGREA · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Jubilant Ingrevia has issued Commercial Papers (CPs) worth Rs. 70 Crore on July 22, 2025. The CPs carry a coupon of 5.90% per annum, payable upfront, and have a short tenure of 55 days, maturing on September 15, 2025. The instruments are unsecured and listed on NSE. With this issuance, the total outstanding Commercial Papers stand at Rs. 150 Crore, well within the Rs. 600 Crore limit approved by the Finance Committee in October 2024.

Likely market impact

This is a routine short-term debt raise at a competitive market rate. It is unlikely to materially affect the stock price, as CPs are short-tenure instruments typically used to manage working capital needs.