Securitywise Trade Information
Issuer Name : UJJIVAN SMALL FINANCE BANK LIMITED
Security Code : 1195USFBL28 ISIN No : INE551W08013
Face Value : 100,000 Yield : 9.9000
Maturity Date : 26/04/2028 Coupon (%) : 11.95 Coupon Frequency :
Last Interest Payment Date : Rating : CARE A+ 24/08/2022
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
17/05/2024108.39009.8055.00
17/05/2024108.18009.8755.00
17/05/2024108.39009.801010.00
17/05/2024107.770010.001515.00
16/05/2024107.750010.0155.00
15/05/2024103.220011.501515.00
15/05/2024106.230010.504040.00
15/05/2024103.220011.5055.00
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