Loan & Debt15 May 2026, 06:32 pm
Ugro Capital Allots ₹10 Cr Unlisted Commercial Papers
AI Summary
Ugro Capital Ltd has announced the allotment of unlisted Commercial Papers (CPs) worth ₹10 Crores on May 15, 2026. The allotment was approved by the Investment and Borrowing Committee of the Board of Directors. These CPs have a face value of ₹5,00,000 each, an issue price of ₹4,85,398, and will mature on September 14, 2026, with a tenure of 122 days. The issue value is ₹9,70,79,600 and the redemption value is ₹10,00,00,000. Yes Bank Limited, Mumbai is the IPA.
Key Highlights
- Ugro Capital allots unlisted Commercial Papers worth ₹10 Crores.
- Allotment date is May 15, 2026, and redemption date is September 14, 2026.
- The tenure of the security is 122 days.
- Face value per security is ₹5,00,000, with an issue price of ₹4,85,398.
- Yes Bank Limited, Mumbai is the IPA for the commercial paper issuance.
Price Impact
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