| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1002UCL26 |
ISIN No |
: |
INE583D07547 |
| Face Value |
: |
10,000 |
Yield |
: |
11.2800
|
| Maturity Date |
: |
07/08/2026
|
Coupon (%) |
: |
10.02 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 27/03/2025 | 99.3400 | 11.07 | 20 | 2.00 | | 27/03/2025 | 99.3400 | 11.07 | 40 | 4.00 | | 27/03/2025 | 98.9600 | 11.40 | 350 | 35.00 | | 27/03/2025 | 98.6800 | 11.65 | 69 | 6.90 | | 27/03/2025 | 99.3400 | 11.07 | 50 | 5.00 | | 27/03/2025 | 99.3400 | 11.07 | 30 | 3.00 | | 27/03/2025 | 99.4200 | 11.00 | 102 | 10.20 | | 27/03/2025 | 99.3400 | 11.07 | 10 | 1.00 | | 27/03/2025 | 99.3400 | 11.07 | 30 | 3.00 | | 27/03/2025 | 99.3400 | 11.07 | 30 | 3.00 | | 27/03/2025 | 99.3400 | 11.07 | 10 | 1.00 | | 26/03/2025 | 99.3300 | 11.07 | 90 | 9.00 | | 26/03/2025 | 99.3300 | 11.07 | 10 | 1.00 | | 26/03/2025 | 99.3300 | 11.07 | 10 | 1.00 | | 26/03/2025 | 98.7700 | 11.57 | 61 | 6.10 | | 26/03/2025 | 99.3300 | 11.07 | 10 | 1.00 | | 26/03/2025 | 99.3300 | 11.07 | 10 | 1.00 | | 26/03/2025 | 99.1900 | 11.20 | 10 | 1.00 | | 25/03/2025 | 100.1000 | 10.41 | 7148 | 714.80 | | 25/03/2025 | 100.1000 | 10.41 | 1500 | 150.00 | | 25/03/2025 | 100.1000 | 10.41 | 5000 | 500.00 | | 25/03/2025 | 99.3300 | 11.07 | 10 | 1.00 | | 25/03/2025 | 99.3300 | 11.07 | 10 | 1.00 | | 25/03/2025 | 99.3300 | 11.07 | 50 | 5.00 | | 25/03/2025 | 99.9600 | 10.53 | 15 | 1.50 | | 25/03/2025 | 98.6700 | 11.65 | 1057 | 105.70 | | BACK |
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