| Issuer Name |
: |
AYE FINANCE PRIVATE LIMITED |
| Security Code |
: |
1025AFPL26 |
ISIN No |
: |
INE501X07604 |
| Face Value |
: |
100,000 |
Yield |
: |
12.1000
|
| Maturity Date |
: |
20/03/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 97.9300 | 12.10 | 3 | 3.00 | | 27/06/2024 | 97.8600 | 12.15 | 1000 | 1,000.00 | | 27/06/2024 | 100.0300 | 10.63 | 1500 | 1,500.00 | | 27/06/2024 | 97.9300 | 12.10 | 20 | 20.00 | | 27/06/2024 | 97.8600 | 12.15 | 1000 | 1,000.00 | | 26/06/2024 | 97.9300 | 12.10 | 300 | 300.00 | | 26/06/2024 | 97.8600 | 12.15 | 1000 | 1,000.00 | | 26/06/2024 | 100.0000 | 10.65 | 148 | 148.00 | | 25/06/2024 | 98.0700 | 12.00 | 2500 | 2,500.00 | | 25/06/2024 | 99.4900 | 11.00 | 500 | 500.00 | | 25/06/2024 | 98.0700 | 12.00 | 500 | 500.00 | | 25/06/2024 | 99.9983 | 10.65 | 5000 | 5,000.00 | | 25/06/2024 | 98.0700 | 12.00 | 5000 | 5,000.00 | | 25/06/2024 | 100.0100 | 10.64 | 2000 | 2,000.00 | | BACK |
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