| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1250UCL29 |
ISIN No |
: |
INE583D08057 |
| Face Value |
: |
100,000 |
Yield |
: |
12.9800
|
| Maturity Date |
: |
15/09/2029
|
Coupon (%) |
: |
12.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 29/04/2024 | 101.0000 | 12.94 | 20 | 20.00 | | 29/04/2024 | 100.2500 | 13.16 | 5 | 5.00 | | 26/04/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 26/04/2024 | 100.2500 | 13.16 | 5 | 5.00 | | 26/04/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 26/04/2024 | 99.2500 | 13.45 | 5 | 5.00 | | 26/04/2024 | 99.4200 | 13.40 | 10 | 10.00 | | 26/04/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 25/04/2024 | 99.2700 | 13.44 | 10 | 10.00 | | 25/04/2024 | 99.2000 | 13.47 | 5 | 5.00 | | 25/04/2024 | 99.2500 | 13.45 | 2 | 2.00 | | 25/04/2024 | 99.2500 | 13.45 | 1 | 1.00 | | 24/04/2024 | 99.2500 | 13.45 | 5 | 5.00 | | 24/04/2024 | 99.2000 | 13.46 | 6 | 6.00 | | BACK |
|
|
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