| Issuer Name |
: |
UGRO CAPITAL LIMITED |
| Security Code |
: |
1050UCL26 |
ISIN No |
: |
INE583D07356 |
| Face Value |
: |
100,000 |
Yield |
: |
12.1500
|
| Maturity Date |
: |
08/03/2026
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/04/2024 | 98.0500 | 12.31 | 150 | 150.00 | | 25/04/2024 | 100.0000 | 11.02 | 3 | 3.00 | | 25/04/2024 | 98.0600 | 12.30 | 20 | 20.00 | | 25/04/2024 | 100.0000 | 11.02 | 2 | 2.00 | | 25/04/2024 | 100.0000 | 11.02 | 3 | 3.00 | | 25/04/2024 | 100.0000 | 11.02 | 2 | 2.00 | | 25/04/2024 | 100.5000 | 10.70 | 10 | 10.00 | | 25/04/2024 | 98.0700 | 12.30 | 20 | 20.00 | | 25/04/2024 | 100.0000 | 11.02 | 3 | 3.00 | | 24/04/2024 | 100.0000 | 11.02 | 5 | 5.00 | | 24/04/2024 | 100.0000 | 11.02 | 5 | 5.00 | | 24/04/2024 | 98.0600 | 12.30 | 150 | 150.00 | | 24/04/2024 | 100.0000 | 11.02 | 4 | 4.00 | | 22/04/2024 | 100.0000 | 11.02 | 1 | 1.00 | | 22/04/2024 | 98.0700 | 12.29 | 200 | 200.00 | | 22/04/2024 | 100.0000 | 11.02 | 4 | 4.00 | | 22/04/2024 | 100.0000 | 11.02 | 2 | 2.00 | | 22/04/2024 | 100.0000 | 11.02 | 2 | 2.00 | | BACK |
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