| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1040UCL27B |
ISIN No |
: |
INE583D07513 |
| Face Value |
: |
1,000 |
Yield |
: |
11.2800
|
| Maturity Date |
: |
24/04/2027
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/11/2024 | 99.2400 | 11.30 | 200 | 2.00 | | 13/11/2024 | 99.3400 | 11.25 | 150 | 1.50 | | 12/11/2024 | 98.8000 | 11.53 | 1000 | 10.00 | | 12/11/2024 | 100.3500 | 10.73 | 500 | 5.00 | | 12/11/2024 | 99.2400 | 11.30 | 300 | 3.00 | | 12/11/2024 | 100.0000 | 10.91 | 500 | 5.00 | | 12/11/2024 | 99.3400 | 11.25 | 500 | 5.00 | | 12/11/2024 | 99.8200 | 11.00 | 1000 | 10.00 | | 11/11/2024 | 98.5000 | 11.69 | 100 | 1.00 | | 08/11/2024 | 98.7500 | 11.55 | 100 | 1.00 | | 08/11/2024 | 98.7500 | 11.55 | 200 | 2.00 | | 08/11/2024 | 98.7500 | 11.55 | 300 | 3.00 | | 08/11/2024 | 98.9000 | 11.47 | 300 | 3.00 | | BACK |
|
|
|