| Issuer Name |
: |
AYE FINANCE PVT. LTD. |
| Security Code |
: |
1060AFPL2026 |
ISIN No |
: |
INE501X07612 |
| Face Value |
: |
100,000 |
Yield |
: |
11.1300
|
| Maturity Date |
: |
25/01/2026
|
Coupon (%) |
: |
10.60 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | 19/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | 19/11/2024 | 100.0000 | 11.13 | 2 | 2.00 | | 19/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | 19/11/2024 | 100.3000 | 10.83 | 5 | 5.00 | | 19/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | 19/11/2024 | 100.3000 | 10.83 | 5 | 5.00 | | 19/11/2024 | 100.0000 | 11.13 | 3 | 3.00 | | 19/11/2024 | 100.0000 | 11.13 | 2 | 2.00 | | 19/11/2024 | 100.0000 | 11.13 | 2 | 2.00 | | 19/11/2024 | 100.0000 | 11.13 | 2 | 2.00 | | 19/11/2024 | 100.0000 | 11.13 | 5 | 5.00 | | 19/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 11.13 | 5 | 5.00 | | 18/11/2024 | 100.7000 | 10.44 | 10 | 10.00 | | 18/11/2024 | 100.7000 | 10.44 | 3 | 3.00 | | 18/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | 18/11/2024 | 100.0000 | 11.13 | 3 | 3.00 | | 18/11/2024 | 100.5000 | 10.64 | 5 | 5.00 | | 18/11/2024 | 100.5000 | 10.64 | 10 | 10.00 | | 18/11/2024 | 100.7000 | 10.44 | 2 | 2.00 | | 14/11/2024 | 100.7000 | 10.45 | 3 | 3.00 | | 14/11/2024 | 100.0000 | 11.13 | 1 | 1.00 | | BACK |
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