| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1250UCL29 |
ISIN No |
: |
INE583D08057 |
| Face Value |
: |
100,000 |
Yield |
: |
13.0600
|
| Maturity Date |
: |
15/09/2029
|
Coupon (%) |
: |
12.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | | 28/06/2024 | 101.2500 | 12.87 | 4 | 4.00 | | 28/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | | 28/06/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 28/06/2024 | 99.2000 | 13.47 | 8 | 8.00 | | 28/06/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 28/06/2024 | 99.2500 | 13.45 | 5 | 5.00 | | 28/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | | 27/06/2024 | 99.1500 | 13.48 | 5 | 5.00 | | 27/06/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 27/06/2024 | 99.7500 | 13.30 | 3 | 3.00 | | 27/06/2024 | 101.2500 | 12.87 | 7 | 7.00 | | 27/06/2024 | 99.2500 | 13.45 | 6 | 6.00 | | 27/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | | 27/06/2024 | 99.7500 | 13.30 | 3 | 3.00 | | 27/06/2024 | 99.7500 | 13.30 | 3 | 3.00 | | 27/06/2024 | 99.2500 | 13.45 | 5 | 5.00 | | 27/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | | 27/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | | 26/06/2024 | 101.2500 | 12.87 | 7 | 7.00 | | 26/06/2024 | 99.2000 | 13.46 | 11 | 11.00 | | 26/06/2024 | 99.7500 | 13.30 | 3 | 3.00 | | 26/06/2024 | 99.5000 | 13.38 | 11 | 11.00 | | 25/06/2024 | 99.1500 | 13.48 | 10 | 10.00 | | 25/06/2024 | 99.2000 | 13.47 | 12 | 12.00 | | 25/06/2024 | 99.2500 | 13.45 | 3 | 3.00 | | 25/06/2024 | 99.2500 | 13.45 | 4 | 4.00 | | 25/06/2024 | 99.2500 | 13.45 | 3 | 3.00 | | 25/06/2024 | 99.1500 | 13.48 | 14 | 14.00 | | 25/06/2024 | 100.4000 | 13.11 | 10 | 10.00 | | BACK |
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