| Issuer Name |
: |
UTKARSH SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1100USFBL31 |
ISIN No |
: |
INE735W08053 |
| Face Value |
: |
100,000 |
Yield |
: |
10.9800
|
| Maturity Date |
: |
26/06/2031
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 101.6000 | 10.97 | 1 | 1.00 | | 21/11/2024 | 101.6000 | 10.97 | 1 | 1.00 | | 21/11/2024 | 101.4000 | 11.03 | 15 | 15.00 | | 21/11/2024 | 101.6000 | 10.97 | 5 | 5.00 | | 21/11/2024 | 101.6000 | 10.97 | 1 | 1.00 | | 21/11/2024 | 102.0000 | 10.85 | 3 | 3.00 | | 21/11/2024 | 101.9200 | 10.88 | 1 | 1.00 | | 21/11/2024 | 101.9200 | 10.88 | 2 | 2.00 | | 19/11/2024 | 101.9200 | 10.88 | 2 | 2.00 | | 19/11/2024 | 101.2500 | 11.08 | 100 | 100.00 | | 19/11/2024 | 104.5000 | 10.14 | 15 | 15.00 | | 19/11/2024 | 99.7900 | 11.52 | 100 | 100.00 | | 19/11/2024 | 101.9200 | 10.88 | 2 | 2.00 | | 19/11/2024 | 101.6800 | 10.95 | 10 | 10.00 | | 19/11/2024 | 101.6800 | 10.95 | 15 | 15.00 | | 19/11/2024 | 101.6000 | 10.97 | 1 | 1.00 | | 18/11/2024 | 101.6800 | 10.95 | 5 | 5.00 | | 18/11/2024 | 101.9200 | 10.88 | 2 | 2.00 | | 18/11/2024 | 101.5100 | 11.00 | 20 | 20.00 | | 18/11/2024 | 101.6800 | 10.95 | 2 | 2.00 | | 18/11/2024 | 101.5500 | 10.99 | 51 | 51.00 | | 18/11/2024 | 101.9200 | 10.88 | 3 | 3.00 | | 18/11/2024 | 101.5000 | 11.00 | 100 | 100.00 | | 18/11/2024 | 101.6800 | 10.95 | 5 | 5.00 | | 18/11/2024 | 99.7900 | 11.50 | 100 | 100.00 | | 18/11/2024 | 101.6800 | 10.95 | 5 | 5.00 | | 18/11/2024 | 102.6000 | 10.68 | 100 | 100.00 | | 18/11/2024 | 101.9200 | 10.88 | 1 | 1.00 | | 14/11/2024 | 102.0000 | 10.86 | 10 | 10.00 | | 14/11/2024 | 101.6800 | 10.95 | 15 | 15.00 | | 14/11/2024 | 99.8100 | 11.51 | 100 | 100.00 | | BACK |
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