Securitywise Trade Information
Issuer Name
:
UJJIVAN SMALL FINANCE BANK LIMITED
Security Code
:
1195USFBL28
ISIN No
:
INE551W08013
Face Value
:
100,000
Yield
:
10.8800
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)
26/07/2024
104.3900
11.05
100
100.00
26/07/2024
105.9000
10.53
5
5.00
26/07/2024
107.6100
9.95
10
10.00
26/07/2024
106.9200
10.18
10
10.00
25/07/2024
107.1800
10.10
10
10.00
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