| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
930UCL2026 |
ISIN No |
: |
INE583D07489 |
| Face Value |
: |
100,000 |
Yield |
: |
10.0700
|
| Maturity Date |
: |
05/01/2026
|
Coupon (%) |
: |
9.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 98.5900 | 11.00 | 500 | 500.00 | | 26/09/2024 | 98.5900 | 11.00 | 500 | 500.00 | | 26/09/2024 | 98.8300 | 10.78 | 1 | 1.00 | | 26/09/2024 | 98.5900 | 11.00 | 500 | 500.00 | | 26/09/2024 | 100.2800 | 9.46 | 500 | 500.00 | | 26/09/2024 | 100.2800 | 9.46 | 1300 | 1,300.00 | | 26/09/2024 | 100.0000 | 9.71 | 900 | 900.00 | | 25/09/2024 | 98.3800 | 11.20 | 4 | 4.00 | | 25/09/2024 | 98.8300 | 10.78 | 2 | 2.00 | | 25/09/2024 | 98.2700 | 11.30 | 50 | 50.00 | | 25/09/2024 | 100.3300 | 9.41 | 700 | 700.00 | | 25/09/2024 | 100.3300 | 9.41 | 50 | 50.00 | | 25/09/2024 | 98.7300 | 10.87 | 50 | 50.00 | | 25/09/2024 | 98.8300 | 10.78 | 1 | 1.00 | | 23/09/2024 | 98.8200 | 10.79 | 1 | 1.00 | | BACK |
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|
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