| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
UGROCL26 |
ISIN No |
: |
INE583D07521 |
| Face Value |
: |
1,000 |
Yield |
: |
10.0700
|
| Maturity Date |
: |
24/10/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.8846 | 10.82 | 100 | 1.00 | 13:55 | T+1 | | 13/12/2024 | 101.0844 | 10.05 | 3000 | 30.00 | 13:34 | T+0 | | BACK |
|
|
|