| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
930UCL2026 |
ISIN No |
: |
INE583D07489 |
| Face Value |
: |
100,000 |
Yield |
: |
10.7100
|
| Maturity Date |
: |
05/01/2026
|
Coupon (%) |
: |
9.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.0200 | 10.72 | 1 | 1.00 | | 21/11/2024 | 99.0200 | 10.72 | 1 | 1.00 | | 21/11/2024 | 99.7200 | 10.00 | 3 | 3.00 | | 21/11/2024 | 100.2400 | 9.46 | 50 | 50.00 | | 21/11/2024 | 98.4200 | 11.35 | 102 | 102.00 | | 21/11/2024 | 99.0200 | 10.72 | 1 | 1.00 | | 19/11/2024 | 100.2300 | 9.47 | 200 | 200.00 | | 19/11/2024 | 99.0200 | 10.73 | 2 | 2.00 | | 18/11/2024 | 99.0100 | 10.73 | 1 | 1.00 | | 14/11/2024 | 100.0000 | 9.71 | 650 | 650.00 | | 14/11/2024 | 98.5400 | 11.20 | 5 | 5.00 | | 14/11/2024 | 98.5100 | 11.23 | 10 | 10.00 | | 14/11/2024 | 98.7300 | 11.00 | 500 | 500.00 | | 14/11/2024 | 99.3700 | 10.34 | 10 | 10.00 | | BACK |
|
|
|