Scripwise Trade Information
Issuer Name
:
UPPCL-10.15%-20-1-28-PVT
Security Code
:
957810
ISIN No
:
INE540P07350
Face Value
:
1000000.00
Coupon (%)
:
10.15
Maturity Date
:
20/01/2028
Rating
:
A+(SO)
Next Interest Payment Date
:
20/10/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
27/09/2024
1060000.00
-
1
10.60
17/09/2024
1050999.99
-
2
21.02
16/09/2024
1055936.00
-
1
10.56
12/09/2024
1059999.89
-
1
10.60
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