| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1250UCL29 |
ISIN No |
: |
INE583D08057 |
| Face Value |
: |
100,000 |
Yield |
: |
13.0600
|
| Maturity Date |
: |
15/09/2029
|
Coupon (%) |
: |
12.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.2500 | 13.45 | 1 | 1.00 | 13:29 | T+0 | | 28/06/2024 | 99.2500 | 13.45 | 1 | 1.00 | 13:04 | T+0 | | 28/06/2024 | 99.2000 | 13.47 | 8 | 8.00 | 10:39 | T+0 | | 28/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | 10:02 | T+0 | | 28/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | 10:01 | T+0 | | 28/06/2024 | 101.7500 | 12.72 | 5 | 5.00 | 09:58 | T+0 | | 28/06/2024 | 99.2500 | 13.45 | 5 | 5.00 | 09:56 | T+0 | | 28/06/2024 | 101.2500 | 12.87 | 4 | 4.00 | 09:52 | T+0 | | BACK |
|
|
|