Ugro Capital Limited Announces Allotment of Commercial Papers valued at Rs 28 Crore
Ugro Capital Limited has approved the allotment of Commercial Papers (CPs) through its Investment and Borrowing Committee of the Board of Directors. The decision, made on July 13, 2026, concerns a proposal for CPs that are planned to be listed.The Company's committee ratified the allotment in line with the particulars furnished regarding the security instrument. The Commercial Papers have a tenure of 170 days, linking an allotment date of July 13, 2026, with a redemption date set for December 30, 2026.
The specifics of the Commercial Papers, including the issue value and terms, are detailed below:
| Description of Security | Details |
|---|---|
| Status | Proposed to be listed |
| Allotment Date | July 13, 2026 |
| Redemption Date | December 30, 2026 |
| Tenure of the security | 170 days |
| Face Value per Security (Rs.) | 5,00,000/- |
| Issue Price per Security (Rs.) | 4,79,884.50/- |
| Issue value (Rs.) | 28,79,30,700/- |
| ISIN | INE583D14964 |
| Redemption Value (Rs.) | 30,00,00,000/- |
Yes Bank Limited in Mumbai has been named as the International Primary Arranger (IPA) for this issuance.
UGROCAP Stock Price Movement
Ugro Capital Limited shares slipped slightly today, settling at ₹97.83 after shedding 0.06% from the previous close of ₹98.01. The stock traded within its daily range, moving between a low of ₹96.76 and a high of ₹98.47 during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.