| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
970UPPC30 |
ISIN No |
: |
INE540P07418 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.8000
|
| Maturity Date |
: |
29/03/2030
|
Coupon (%) |
: |
9.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 05/07/2022 | 102.3900 | 9.57 | 1 | 10.00 | | 05/07/2022 | 100.3000 | 9.99 | 1 | 10.00 | | 05/07/2022 | 100.3400 | 9.98 | 1 | 10.00 | | 05/07/2022 | 100.4400 | 9.96 | 1 | 10.00 | | 05/07/2022 | 100.3000 | 9.99 | 1 | 10.00 | | 05/07/2022 | 102.0400 | 9.64 | 1 | 10.00 | | 05/07/2022 | 100.4400 | 9.96 | 1 | 10.00 | | 05/07/2022 | 102.4400 | 9.56 | 2 | 20.00 | | 05/07/2022 | 102.7300 | 9.50 | 1 | 10.00 | | 05/07/2022 | 100.2500 | 10.00 | 1 | 10.00 | | 05/07/2022 | 101.8400 | 9.68 | 1 | 10.00 | | 05/07/2022 | 100.3400 | 9.98 | 1 | 10.00 | | 05/07/2022 | 102.5000 | 9.70 | 2 | 20.00 | | 05/07/2022 | 100.3900 | 9.97 | 1 | 10.00 | | 05/07/2022 | 100.4400 | 9.96 | 1 | 10.00 | | 04/07/2022 | 100.3400 | 9.98 | 1 | 10.00 | | 04/07/2022 | 100.3500 | 9.98 | 1 | 10.00 | | 04/07/2022 | 101.5300 | 9.74 | 1 | 10.00 | | 04/07/2022 | 100.3400 | 9.98 | 1 | 10.00 | | 04/07/2022 | 100.3400 | 9.98 | 1 | 10.00 | | 04/07/2022 | 102.6300 | 9.52 | 1 | 10.00 | | 04/07/2022 | 100.4400 | 9.96 | 1 | 10.00 | | 04/07/2022 | 101.8300 | 9.67 | 4 | 40.00 | | 01/07/2022 | 101.9900 | 9.65 | 150 | 1,500.00 | | 01/07/2022 | 101.3500 | 9.78 | 1 | 10.00 | | 01/07/2022 | 100.3900 | 9.97 | 3 | 30.00 | | 01/07/2022 | 100.3400 | 9.98 | 1 | 10.00 | | 01/07/2022 | 100.3900 | 9.97 | 3 | 30.00 | | 01/07/2022 | 100.7400 | 9.64 | 1 | 10.00 | | 01/07/2022 | 102.0400 | 9.64 | 1 | 10.00 | | 01/07/2022 | 100.7400 | 9.90 | 1 | 10.00 | | 01/07/2022 | 101.9700 | 9.65 | 150 | 1,500.00 | | 01/07/2022 | 101.7400 | 9.70 | 1 | 10.00 | | 01/07/2022 | 99.9500 | 10.06 | 100 | 1,000.00 | | 01/07/2022 | 101.7300 | 9.70 | 5 | 50.00 | | 30/06/2022 | 100.8400 | 9.88 | 1 | 10.00 | | 30/06/2022 | 100.4900 | 9.95 | 3 | 30.00 | | 30/06/2022 | 100.9100 | 9.87 | 1 | 10.00 | | 30/06/2022 | 100.3900 | 9.97 | 3 | 30.00 | | 30/06/2022 | 100.3900 | 9.97 | 3 | 30.00 | | 30/06/2022 | 102.8000 | 9.89 | 250 | 2,500.00 | | BACK |
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