| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
995UPPOWER29 |
ISIN No |
: |
INE540P07483 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.0800
|
| Maturity Date |
: |
30/03/2029
|
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 | 104.2338 | 9.06 | 7 | 70.00 | 15:05 | T+0 | | 28/06/2024 | 104.3377 | 9.03 | 1 | 10.00 | 11:54 | T+0 | | 28/06/2024 | 103.7489 | 9.20 | 1 | 10.00 | 10:32 | T+0 | | 28/06/2024 | 104.0954 | 9.10 | 1 | 10.00 | 09:45 | T+0 | | BACK |
|
|
|