| Issuer Name |
: |
U.P. POWER CORPORATION LIMITED |
| Security Code |
: |
995UPCL28 |
ISIN No |
: |
INE540P07475 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.6000
|
| Maturity Date |
: |
31/03/2028
|
Coupon (%) |
: |
9.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 07/02/2023 | 102.3000 | 9.67 | 1 | 10.00 | | 07/02/2023 | 102.3700 | 9.65 | 2 | 20.00 | | 07/02/2023 | 102.3700 | 9.65 | 1 | 10.00 | | 07/02/2023 | 103.0000 | 9.48 | 1 | 10.00 | | 07/02/2023 | 103.0000 | 9.48 | 1 | 10.00 | | 06/02/2023 | 103.0000 | 9.48 | 1 | 10.00 | | 06/02/2023 | 102.3800 | 9.65 | 1 | 10.00 | | 06/02/2023 | 102.3800 | 9.65 | 1 | 10.00 | | 06/02/2023 | 104.6700 | 9.03 | 1 | 10.00 | | 06/02/2023 | 102.3800 | 9.65 | 1 | 10.00 | | 06/02/2023 | 102.3400 | 9.66 | 1 | 10.00 | | 06/02/2023 | 102.3800 | 9.65 | 1 | 10.00 | | 06/02/2023 | 103.0900 | 9.45 | 1 | 10.00 | | 03/02/2023 | 103.8100 | 9.26 | 3 | 30.00 | | 03/02/2023 | 102.3200 | 9.67 | 1 | 10.00 | | 03/02/2023 | 104.1500 | 9.17 | 1 | 10.00 | | 03/02/2023 | 103.0000 | 9.48 | 1 | 10.00 | | 03/02/2023 | 103.8100 | 9.26 | 1 | 10.00 | | 03/02/2023 | 102.1300 | 9.72 | 2 | 20.00 | | 03/02/2023 | 102.1300 | 9.72 | 1 | 10.00 | | 03/02/2023 | 103.3800 | 9.38 | 2 | 20.00 | | 02/02/2023 | 102.2700 | 9.68 | 1 | 10.00 | | 02/02/2023 | 102.3800 | 9.65 | 1 | 10.00 | | 02/02/2023 | 103.8400 | 9.25 | 1 | 10.00 | | 02/02/2023 | 103.3800 | 9.38 | 1 | 10.00 | | 02/02/2023 | 102.1300 | 9.72 | 2 | 20.00 | | 02/02/2023 | 102.3700 | 9.65 | 1 | 10.00 | | 02/02/2023 | 102.3800 | 9.65 | 1 | 10.00 | | 02/02/2023 | 103.8100 | 9.26 | 1 | 10.00 | | 02/02/2023 | 103.8100 | 9.26 | 1 | 10.00 | | BACK |
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