| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
1015UPCL27 |
ISIN No |
: |
INE540P07343 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.5000
|
| Maturity Date |
: |
20/01/2027
|
Coupon (%) |
: |
10.15 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
A+ CRISIL DT-08.03.2018,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 102.0726 | 9.40 | 1 | 10.00 | 12:01 | T+0 | | 28/06/2024 | 101.8807 | 9.50 | 1 | 10.00 | 11:55 | T+0 | | 28/06/2024 | 102.0726 | 9.40 | 1 | 10.00 | 10:54 | T+0 | | 28/06/2024 | 101.8807 | 9.50 | 1 | 10.00 | 10:49 | T+0 | | 28/06/2024 | 101.5746 | 9.67 | 1 | 10.00 | 10:05 | T+0 | | BACK |
|
|
|