UGROCAPNSEUgro Capital LimitedMediumNeutral
Announced Fri, 10 Jul · 18:11 IST

Ugro Capital allots Rs 20 crore Commercial Papers maturing Jan 2027

Fund Raising View source PDF

UGROCAP · price

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Price reaction · full curve 14 horizons · vs prior close
-2.0%1-day move
₹97.99
prior close
₹96.76
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+1.1+1.3-2.0-0.3-1.0-1.4+0.7-3.3
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AI summary

Ugro Capital's Investment and Borrowing Committee approved allotment of Commercial Papers on 10 July 2026. Total issue size is Rs 19.15 crore at an issue price of Rs 4,78,751.50 per CP against a face value of Rs 5 lakh, issued at a discount. Tenure is 180 days, maturing on 6 January 2027, with a redemption value of Rs 20 crore. Proposed to be listed on BSE and NSE. IPA is Yes Bank.

Likely market impact

Short-term borrowing of about Rs 19.15 crore via commercial papers, maturing Jan 2027. Limited equity impact as this is debt, not shares.