Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
1025UCL24UCL-10.25%-6-12-24-PVT | 116,17% | 1 | 33,00% | 10,25% | 2024-12-06 | 250 M INR | 100.000,00 INR | 1.000.000,00 INR | Ugro Capital Ltd. |
1035UCL26UCL-10.35%-27-2-26-NCD | 19,09% | 128 | 89,90% | 10,35% | 2026-02-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
1050UCL25UCL-10.50%-26-9-25-NCD | 13,60% | 60 | 97,10% | 10,50% | 2025-09-26 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
1025UCL25UCL-10.25%-27-8-25-NCD | 13,43% | 2 | 97,02% | 10,25% | 2025-08-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
1250UCL29UCL-12.50%-15-9-29-PVT | 11,94% | 20 | 102,10% | 12,50% | 2029-09-15 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1035UCL24UCL-10.35%-26-12-24-NCD | 11,72% | 200 | 98,70% | 10,35% | 2024-12-26 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
1050UCL26UCL-10.50%-8-3-26-PVT | 11,72% | 5 | 98,50% | 10,50% | 2026-03-08 | 500 M INR | 100.000,00 INR | 1.000.000,00 INR | Ugro Capital Ltd. |
1025UCL25AUCL-10.25%-19-1-25-PVT | 10,78% | 1 | 99,50% | 10,25% | 2025-01-19 | — | 1.000.000,00 INR | 1.000.000,00 INR | Ugro Capital Ltd. |
856UCL25UCL-8.56%-18-3-25-PVT | 10,67% | 1 | 98,00% | 8,56% | 2025-03-18 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1040UCL25UCL-10.40%-5-5-25-NCD | 10,51% | 99 | 99,90% | 10,40% | 2025-05-05 | — | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
105UCL2026UCL-10.50%-27-5-26-NCD | 10,36% | 48 | 100,20% | 10,50% | 2026-05-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
1075UCL25UCL-10.75%-27-8-25-NCD | 7,64% | 2 | 103,00% | 10,75% | 2025-08-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
11UCL26UCL-11%-27-5-26-NCD | 7,57% | 9 | 105,00% | 11,00% | 2026-05-27 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
1130UCL28UCL-11.30%-12-01-28-PVT | — | — | — | 11,30% | 2028-01-12 | 350 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
UCLGSEC26UCL-GSEC-15-4-26-PVT | — | — | — | 5,00% | 2026-04-15 | 250 M INR | 1.000.000,00 INR | 1.000.000,00 INR | Ugro Capital Ltd. |
113UCL27UCL-11.30%-17-12-27-PVT | — | — | — | 11,30% | 2027-12-17 | 460 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1130UCL27UCL-11.30%-29-12-27-PVT | — | — | — | 11,30% | 2027-12-29 | 260 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1025UCL27UCL-10.25%-25-6-27-NCD | — | — | — | 10,25% | 2027-06-25 | 350 M INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
930UCL26UCL-9.30%-05-1-26-PVT | — | — | — | 9,30% | 2026-01-05 | 1 B INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1UCL25UCL-1%-10-5-25-PVT | — | — | — | 1,00% | 2025-05-10 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1025UCL26UCL-10.25%-18-4-26-PVT | — | — | — | 10,25% | 2026-04-18 | 500 M INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |
1040UCL27BUCL-10.40%-24-4-27-NCD | — | — | — | 10,40% | 2027-04-24 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Ugro Capital Ltd. |
RRUCL11724UCL-REPO+SPREAD-11-1-27-PVT | — | — | — | 5,00% | 2027-01-11 | 750 M INR | 100.000,00 INR | 10.000.000,00 INR | Ugro Capital Ltd. |