Intimation of allotment of listed Commercial Papers
UGROCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Ugro Capital Limited has allotted listed Commercial Papers worth Rs. 14.38 crores (issue value) on 27th April 2026. Each paper has a face value of Rs. 5,00,000 and was issued at a discounted price of Rs. 4,79,314.50, to be redeemed at Rs. 5,00,000 on 23rd October 2026. The tenure is 179 days, implying an annualized yield of roughly 8.8%. Yes Bank is the Issue Paying Agent and the ISIN assigned is INE583D14881.
This is a routine short-term borrowing by the NBFC to manage funding needs and is not unusual for the business. It is unlikely to have any meaningful impact on the stock price, though it adds to the company's overall debt obligations.