| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
975UPCL26 |
ISIN No |
: |
INE540P07251 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.7700
|
| Maturity Date |
: |
20/10/2026
|
Coupon (%) |
: |
9.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
A+ CRISIL DT-24.11.2017,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 102.7000 | 8.48 | 1 | 10.00 | 15:35 | T+0 | | 28/06/2024 | 101.7300 | 9.05 | 1 | 10.00 | 10:35 | T+0 | | BACK |
|
|
|