Scripwise Trade Information
Issuer Name
:
UPPCL-10.15%-20-1-26-PVT
Security Code
:
957808
ISIN No
:
INE540P07335
Face Value
:
1000000.00
Coupon (%)
:
10.15
Maturity Date
:
20/01/2026
Rating
:
A+(SO)
Next Interest Payment Date
:
20/01/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
13/12/2024
1025000.00
-
1
10.25
10/12/2024
1018714.01
-
3
30.55
05/12/2024
1016500.00
-
1
10.17
03/12/2024
1016000.00
-
1
10.16
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