| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
10250UCL29 |
ISIN No |
: |
INE583D07414 |
| Face Value |
: |
1,000 |
Yield |
: |
11.4900
|
| Maturity Date |
: |
27/08/2025
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.5800 | 11.10 | 1000 | 10.00 | | 03/05/2024 | 99.1400 | 11.50 | 20000 | 200.00 | | 03/05/2024 | 99.1400 | 11.50 | 20000 | 200.00 | | 30/04/2024 | 99.6900 | 11.00 | 20000 | 200.00 | | 30/04/2024 | 99.6900 | 11.00 | 30000 | 300.00 | | 30/04/2024 | 99.8300 | 11.00 | 220 | 2.20 | | 29/04/2024 | 99.6900 | 11.00 | 10000 | 100.00 | | 29/04/2024 | 99.5800 | 11.10 | 2000 | 20.00 | | BACK |
|
|
|