Loan & Debt29 Oct 2026, 05:50 pm
Ugro Capital Allots Commercial Papers Worth ₹41.45 Cr
AI Summary
Ugro Capital Ltd announced the allotment of Commercial Papers (CPs) by its Investment and Borrowing Committee. Two series of CPs were allotted on October 29, 2026. The first series, with a tenure of 180 days, matures on April 27, 2027, and has an issue value of ₹19,14,10,200. The second series, with a tenure of 126 days, matures on March 04, 2027, and has an issue value of ₹22,31,44,160. The total issue value for these CPs amounts to ₹41.45 Crore. Yes Bank Limited is the appointed Investment and Product Advisor (IPA) for both issuances.
Key Highlights
- Ugro Capital allotted Commercial Papers worth ₹41.45 Crore.
- Two series of CPs with maturities in April 2027 and March 2027.
- 180-day and 126-day tenures for the respective CP series.
- Yes Bank Limited acts as the Investment and Product Advisor.
Price Impact
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