| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
UGROCL26 |
ISIN No |
: |
INE583D07521 |
| Face Value |
: |
1,000 |
Yield |
: |
11.0600
|
| Maturity Date |
: |
24/10/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/11/2024 | 99.5000 | 11.06 | 500 | 5.00 | | 13/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 13/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 13/11/2024 | 99.5000 | 11.06 | 300 | 3.00 | | 13/11/2024 | 99.4100 | 11.12 | 500 | 5.00 | | 13/11/2024 | 99.6500 | 10.97 | 300 | 3.00 | | 13/11/2024 | 99.5000 | 11.06 | 500 | 5.00 | | 12/11/2024 | 100.0000 | 10.75 | 5000 | 50.00 | | 12/11/2024 | 100.1900 | 10.63 | 50000 | 500.00 | | 12/11/2024 | 99.6500 | 10.97 | 200 | 2.00 | | 12/11/2024 | 99.9500 | 10.78 | 40000 | 400.00 | | 12/11/2024 | 100.0000 | 10.75 | 30000 | 300.00 | | 12/11/2024 | 99.6500 | 10.97 | 300 | 3.00 | | 12/11/2024 | 100.3600 | 10.52 | 500 | 5.00 | | 11/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 11/11/2024 | 99.2600 | 11.21 | 100 | 1.00 | | 08/11/2024 | 99.6500 | 10.96 | 100 | 1.00 | | 08/11/2024 | 99.5000 | 11.06 | 500 | 5.00 | | 08/11/2024 | 99.6500 | 10.97 | 100 | 1.00 | | 08/11/2024 | 99.0000 | 11.37 | 100 | 1.00 | | BACK |
|
|
|