Securitywise Trade Information
Issuer Name
:
UJJIVAN SMALL FINANCE BANK LIMITED
Security Code
:
1195USFBL28
ISIN No
:
INE551W08013
Face Value
:
100,000
Yield
:
10.1000
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)
21/11/2024
107.0500
9.95
5
5.00
21/11/2024
106.2300
10.25
5
5.00
19/11/2024
105.3700
10.57
8
8.00
19/11/2024
105.4300
10.55
3
3.00
18/11/2024
102.8900
11.50
2
2.00
14/11/2024
102.9000
11.50
2
2.00
14/11/2024
106.7700
10.07
3
3.00
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