| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
970UPCL31 |
ISIN No |
: |
INE540P07426 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.9200
|
| Maturity Date |
: |
31/03/2031
|
Coupon (%) |
: |
9.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 05/07/2022 | 101.1800 | 9.83 | 1 | 10.00 | | 05/07/2022 | 100.4800 | 9.96 | 1 | 10.00 | | 05/07/2022 | 100.5900 | 9.94 | 2 | 20.00 | | 04/07/2022 | 100.4900 | 9.96 | 1 | 10.00 | | 04/07/2022 | 102.4900 | 9.59 | 3 | 30.00 | | 04/07/2022 | 101.1800 | 9.83 | 1 | 10.00 | | 04/07/2022 | 100.8100 | 9.90 | 1 | 10.00 | | 04/07/2022 | 101.3800 | 9.79 | 1 | 10.00 | | 04/07/2022 | 102.3100 | 9.62 | 1 | 10.00 | | 01/07/2022 | 100.2700 | 10.00 | 2 | 20.00 | | 01/07/2022 | 100.8100 | 9.90 | 2 | 20.00 | | 01/07/2022 | 102.3100 | 9.62 | 1 | 10.00 | | 01/07/2022 | 101.1800 | 9.82 | 1 | 10.00 | | 01/07/2022 | 100.3800 | 9.98 | 2 | 20.00 | | 01/07/2022 | 101.3800 | 9.79 | 1 | 10.00 | | 01/07/2022 | 102.1800 | 9.65 | 115 | 1,150.00 | | 01/07/2022 | 101.2500 | 9.70 | 1 | 10.00 | | 01/07/2022 | 102.8100 | 9.53 | 1 | 10.00 | | 01/07/2022 | 102.8100 | 9.53 | 1 | 10.00 | | 01/07/2022 | 100.7500 | 9.91 | 1 | 10.00 | | 01/07/2022 | 99.9500 | 10.06 | 100 | 1,000.00 | | 01/07/2022 | 100.6500 | 9.93 | 1 | 10.00 | | 01/07/2022 | 100.7500 | 9.91 | 2 | 20.00 | | 01/07/2022 | 101.3100 | 9.81 | 1 | 10.00 | | 01/07/2022 | 101.8300 | 9.71 | 5 | 50.00 | | 01/07/2022 | 101.2500 | 9.70 | 1 | 10.00 | | 30/06/2022 | 101.1800 | 9.83 | 1 | 10.00 | | 30/06/2022 | 102.0000 | 9.69 | 25 | 250.00 | | 30/06/2022 | 100.8100 | 9.90 | 2 | 20.00 | | 30/06/2022 | 101.0200 | 9.86 | 3 | 30.00 | | 30/06/2022 | 100.6400 | 9.93 | 2 | 20.00 | | 30/06/2022 | 100.9100 | 9.88 | 2 | 20.00 | | 30/06/2022 | 101.0200 | 9.86 | 1 | 10.00 | | 30/06/2022 | 100.8100 | 9.90 | 1 | 10.00 | | 30/06/2022 | 100.7000 | 9.92 | 1 | 10.00 | | 30/06/2022 | 102.1600 | 9.56 | 115 | 1,150.00 | | 30/06/2022 | 102.4300 | 9.60 | 1 | 10.00 | | 30/06/2022 | 101.1800 | 9.83 | 1 | 10.00 | | 30/06/2022 | 102.3100 | 9.62 | 1 | 10.00 | | 30/06/2022 | 101.0100 | 9.86 | 1 | 10.00 | | 30/06/2022 | 101.8100 | 9.71 | 1 | 10.00 | | 30/06/2022 | 100.5400 | 9.95 | 15 | 150.00 | | 30/06/2022 | 102.1600 | 9.65 | 115 | 1,150.00 | | 30/06/2022 | 100.8100 | 9.90 | 1 | 10.00 | | 30/06/2022 | 100.6400 | 9.93 | 1 | 10.00 | | BACK |
|
|
|