| Issuer Name |
: |
AYE FINANCE PRIVATE LIMITED |
| Security Code |
: |
1025AFPL26 |
ISIN No |
: |
INE501X07604 |
| Face Value |
: |
100,000 |
Yield |
: |
11.5000
|
| Maturity Date |
: |
20/03/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.0400 | 11.50 | 18 | 18.00 | | 18/11/2024 | 99.3700 | 11.20 | 5 | 5.00 | | 18/11/2024 | 98.8600 | 11.65 | 5 | 5.00 | | 14/11/2024 | 98.6300 | 11.85 | 24 | 24.00 | | 14/11/2024 | 98.6600 | 11.83 | 24 | 24.00 | | BACK |
|
|
|