Securitywise Trade Information
Issuer Name
:
UGRO CAPITAL LIMITED
Security Code
:
1040UCL25
ISIN No
:
INE583D07265
Face Value
:
1,000
Yield
:
10.9100
Maturity Date
:
05/05/2025
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ACUTIE A+ 04/03/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
19/04/2024
100.0000
10.91
100
1.00
19/04/2024
100.0000
10.91
100
1.00
19/04/2024
100.0000
10.91
100
1.00
19/04/2024
100.0000
10.91
500
5.00
19/04/2024
100.0000
10.91
500
5.00
19/04/2024
100.0000
10.91
100
1.00
19/04/2024
100.0000
10.91
200
2.00
18/04/2024
100.0000
10.91
100
1.00
18/04/2024
100.0000
10.89
5
0.05
16/04/2024
101.0000
9.81
300
3.00
15/04/2024
97.4700
13.78
4000
40.00
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