| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
930UCL2026 |
ISIN No |
: |
INE583D07489 |
| Face Value |
: |
100,000 |
Yield |
: |
11.0000
|
| Maturity Date |
: |
05/01/2026
|
Coupon (%) |
: |
9.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 04/03/2025 | 99.0500 | 11.00 | 1 | 1.00 | | 03/03/2025 | 99.3000 | 10.66 | 8 | 8.00 | | 03/03/2025 | 99.3000 | 10.66 | 2 | 2.00 | | 03/03/2025 | 99.3000 | 10.66 | 1 | 1.00 | | 03/03/2025 | 98.8700 | 11.25 | 2 | 2.00 | | 03/03/2025 | 99.3000 | 10.66 | 5 | 5.00 | | 27/02/2025 | 99.4100 | 10.50 | 5 | 5.00 | | BACK |
|
|
|