| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
995UPPOWER29 |
ISIN No |
: |
INE540P07483 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.2700
|
| Maturity Date |
: |
30/03/2029
|
Coupon (%) |
: |
9.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 100.0000 | 10.32 | 2 | 20.00 | | 13/12/2024 | 105.0000 | 8.70 | 1 | 10.00 | | 13/12/2024 | 104.8900 | 8.74 | 2 | 20.00 | | 13/12/2024 | 104.6200 | 8.82 | 1 | 10.00 | | 12/12/2024 | 104.7900 | 8.77 | 30 | 300.00 | | 12/12/2024 | 104.6300 | 8.82 | 2 | 20.00 | | 12/12/2024 | 104.7900 | 8.77 | 20 | 200.00 | | 11/12/2024 | 104.6300 | 8.82 | 30 | 300.00 | | 11/12/2024 | 104.6900 | 8.80 | 1 | 10.00 | | 11/12/2024 | 104.6300 | 8.82 | 20 | 200.00 | | 10/12/2024 | 104.6300 | 8.82 | 1 | 10.00 | | 10/12/2024 | 104.6900 | 8.80 | 1 | 10.00 | | 10/12/2024 | 104.6600 | 8.81 | 1 | 10.00 | | BACK |
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