| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
995UPCL25 |
ISIN No |
: |
INE540P07442 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.0500
|
| Maturity Date |
: |
31/03/2025
|
Coupon (%) |
: |
9.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 75.4505 | 9.05 | 1 | 10.00 | 15:22 | T+0 | | 28/06/2024 | 75.4226 | 9.05 | 1 | 10.00 | 12:49 | T+1 | | BACK |
|
|
|