| Issuer Name |
: |
UTKARSH SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1100USFBL31 |
ISIN No |
: |
INE735W08053 |
| Face Value |
: |
100,000 |
Yield |
: |
10.7900
|
| Maturity Date |
: |
26/06/2031
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 101.8500 | 11.03 | 3 | 3.00 | 16:04 | T+1 | | 13/12/2024 | 102.2414 | | 1 | 1.00 | 14:06 | T+1 | | 13/12/2024 | 102.2414 | | 2 | 2.00 | 13:57 | T+1 | | 13/12/2024 | 102.7500 | | 4 | 4.00 | 13:40 | T+0 | | 13/12/2024 | 102.2414 | | 1 | 1.00 | 11:52 | T+1 | | BACK |
|
|
|