Scripwise Trade Information
Issuer Name
:
UCL-10.25%-19-1-25-PVT
Security Code
:
973721
ISIN No
:
INE583D07224
Face Value
:
1000000.00
Coupon (%)
:
10.25
Maturity Date
:
19/01/2025
Rating
:
--
Next Interest Payment Date
:
19/10/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
21/05/2024
995000.00
-
1
9.95
19/04/2024
985000.00
-
1
9.85
13/02/2024
988300.56
-
1
9.88
25/01/2024
982300.56
-
1
9.82
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