Ugro Capital allots Rs 150 Crore NCDs at 9.99 percent via private placement

Fund Raising View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

-1.0%Reaction day

₹172.15

prior close

₹170.72

announcement price

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Nifty Microcap 250market · in no size index; the smallest one is used-0.6%-0.3% vs market

Non Banking Financial Company (NBFC) peers, median of 212sector-0.1%-0.8% vs sector

On the reaction day the stock moved 0.3 pts less than Nifty Microcap 250 and 0.8 pts less than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 212Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Ugro Capital has allotted 1,50,000 secured, listed NCDs of face value Rs 10,000 each, aggregating Rs 150 Crore, via private placement. The NCDs carry a coupon of 9.99 percent per annum payable monthly, have a 42-month tenure maturing on 16 June 2029, and will be listed on BSE. Security cover of 1.10x maintained over loan receivables.

Likely market impact

Raises Rs 150 Crore via NCDs at 9.99 percent; increases debt but supports lending growth for the NBFC.