| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
970UPPC30 |
ISIN No |
: |
INE540P07418 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.9200
|
| Maturity Date |
: |
29/03/2030
|
Coupon (%) |
: |
9.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 104.8700 | 8.83 | 1 | 10.00 | 14:55 | T+0 | | 28/06/2024 | 104.1792 | 9.00 | 1 | 10.00 | 12:50 | T+0 | | BACK |
|
|
|