Securitywise Trade Information
Issuer Name
:
UJJIVAN SMALL FINANCE BANK LIMITED
Security Code
:
1195USFBL28
ISIN No
:
INE551W08013
Face Value
:
100,000
Yield
:
10.2100
Maturity Date
:
26/04/2028
Coupon (%)
:
11.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE A+ 24/08/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
11/12/2024
106.2900
10.20
25
25.00
11/12/2024
105.2100
10.60
10
10.00
11/12/2024
105.2900
10.57
3
3.00
11/12/2024
106.7500
10.03
25
25.00
09/12/2024
105.3500
10.55
2
2.00
09/12/2024
106.4700
10.13
53
53.00
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