| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
UGROCL26 |
ISIN No |
: |
INE583D07521 |
| Face Value |
: |
1,000 |
Yield |
: |
11.1000
|
| Maturity Date |
: |
24/10/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.2600 | 11.21 | 100 | 1.00 | | 21/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 21/11/2024 | 99.3600 | 11.15 | 500 | 5.00 | | 21/11/2024 | 99.5000 | 11.06 | 500 | 5.00 | | 19/11/2024 | 100.0000 | 10.75 | 500 | 5.00 | | 19/11/2024 | 100.3900 | 10.50 | 400 | 4.00 | | 19/11/2024 | 99.3600 | 11.15 | 100 | 1.00 | | 19/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 19/11/2024 | 99.6000 | 11.00 | 7000 | 70.00 | | 19/11/2024 | 99.6500 | 10.97 | 400 | 4.00 | | 19/11/2024 | 99.6500 | 10.97 | 200 | 2.00 | | 19/11/2024 | 100.0000 | 10.75 | 1000 | 10.00 | | 18/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 18/11/2024 | 100.3900 | 10.50 | 1000 | 10.00 | | 18/11/2024 | 99.8000 | 10.87 | 1000 | 10.00 | | 18/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 18/11/2024 | 100.3900 | 10.50 | 1000 | 10.00 | | 18/11/2024 | 99.6500 | 10.97 | 500 | 5.00 | | 18/11/2024 | 99.2600 | 11.21 | 100 | 1.00 | | 18/11/2024 | 99.8000 | 10.87 | 1000 | 10.00 | | 18/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 18/11/2024 | 99.6500 | 10.97 | 300 | 3.00 | | 18/11/2024 | 99.8000 | 10.87 | 1000 | 10.00 | | 18/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 18/11/2024 | 99.8000 | 10.87 | 1000 | 10.00 | | 18/11/2024 | 99.8000 | 10.87 | 1000 | 10.00 | | 14/11/2024 | 100.4000 | 10.50 | 1000 | 10.00 | | 14/11/2024 | 99.5000 | 11.06 | 500 | 5.00 | | 14/11/2024 | 100.3600 | 10.52 | 300 | 3.00 | | 14/11/2024 | 99.5000 | 11.06 | 1000 | 10.00 | | BACK |
|
|
|