| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
1015UPCL26 |
ISIN No |
: |
INE540P07335 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.0800
|
| Maturity Date |
: |
20/01/2026
|
Coupon (%) |
: |
10.15 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
A+ CRISIL DT-08.03.2018,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 100.7270 | 9.40 | 1 | 10.00 | 15:27 | T+0 | | 13/12/2024 | 101.1512 | 8.75 | 1 | 10.00 | 10:09 | T+0 | | BACK |
|
|
|