| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1040UCL27B |
ISIN No |
: |
INE583D07513 |
| Face Value |
: |
1,000 |
Yield |
: |
10.7700
|
| Maturity Date |
: |
24/04/2027
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.2400 | 11.31 | 100 | 1.00 | | 22/11/2024 | 99.3400 | 11.25 | 100 | 1.00 | | 22/11/2024 | 99.2400 | 11.31 | 100 | 1.00 | | 22/11/2024 | 100.8400 | 10.48 | 500 | 5.00 | | 22/11/2024 | 99.2400 | 11.31 | 100 | 1.00 | | 22/11/2024 | 99.3400 | 11.25 | 100 | 1.00 | | 21/11/2024 | 99.2400 | 11.30 | 100 | 1.00 | | 21/11/2024 | 99.3400 | 11.25 | 500 | 5.00 | | 21/11/2024 | 99.3400 | 11.25 | 200 | 2.00 | | 19/11/2024 | 100.3200 | 10.75 | 500 | 5.00 | | 19/11/2024 | 100.2100 | 10.80 | 50000 | 500.00 | | 19/11/2024 | 99.3000 | 11.27 | 200 | 2.00 | | 19/11/2024 | 99.3400 | 11.25 | 100 | 1.00 | | 19/11/2024 | 99.3400 | 11.25 | 100 | 1.00 | | 19/11/2024 | 99.3400 | 11.25 | 100 | 1.00 | | 19/11/2024 | 99.3400 | 11.25 | 1200 | 12.00 | | 19/11/2024 | 99.0000 | 11.43 | 3000 | 30.00 | | 19/11/2024 | 99.2400 | 11.30 | 200 | 2.00 | | 18/11/2024 | 100.3200 | 10.75 | 500 | 5.00 | | 18/11/2024 | 99.2900 | 11.28 | 300 | 3.00 | | 18/11/2024 | 99.2400 | 11.30 | 100 | 1.00 | | 18/11/2024 | 99.3400 | 11.25 | 100 | 1.00 | | 18/11/2024 | 100.8400 | 10.48 | 250 | 2.50 | | 18/11/2024 | 99.2400 | 11.30 | 100 | 1.00 | | 18/11/2024 | 99.3400 | 11.25 | 300 | 3.00 | | BACK |
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