Securitywise Trade Information
Issuer Name
:
UJJIVAN SMALL FINANCE BANK LIMITED
Security Code
:
1195USFBL28
ISIN No
:
INE551W08013
Face Value
:
100,000
Yield
:
9.3500
Maturity Date
:
26/04/2028
Coupon (%)
:
11.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE A+ 24/08/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
109.6100
9.35
10
10.00
26/06/2024
100.0000
12.62
10
10.00
26/06/2024
109.6100
9.35
10
10.00
26/06/2024
109.6100
9.35
10
10.00
25/06/2024
107.6000
10.00
10
10.00
25/06/2024
106.6900
10.30
50
50.00
25/06/2024
105.8000
10.60
92
92.00
25/06/2024
106.6900
10.30
100
100.00
25/06/2024
106.3900
10.40
111
111.00
25/06/2024
105.8000
10.60
92
92.00
25/06/2024
106.3900
10.40
100
100.00
25/06/2024
105.8000
10.60
119
119.00
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