Scripwise Trade Information
Issuer Name
:
UPPCL-10.15%-20-1-25-PVT
Security Code
:
957807
ISIN No
:
INE540P07327
Face Value
:
500000.00
Coupon (%)
:
10.15
Maturity Date
:
20/01/2025
Rating
:
A+(SO)
Next Interest Payment Date
:
20/10/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
09/09/2024
508000.00
-
1
5.08
06/09/2024
510000.00
-
1
5.10
28/08/2024
508000.00
-
1
5.08
20/08/2024
504530.00
-
2
10.06
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