Issuer Name |
: |
EARLYSALARY SERVICES PRIVATE LTD |
Security Code |
: |
ESPL060526 |
ISIN No |
: |
INE01YL07318 |
Face Value |
: |
100,000 |
Yield |
: |
11.5600
|
Maturity Date |
: |
06/05/2026
|
Coupon (%) |
: |
10.90 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
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21/11/2024 | 98.6100 | 12.62 | 1 | 1.00 | 21/11/2024 | 98.6100 | 12.62 | 2 | 2.00 | 21/11/2024 | 98.6100 | 12.62 | 2 | 2.00 | 21/11/2024 | 100.0600 | 11.41 | 320 | 320.00 | 21/11/2024 | 98.6100 | 12.62 | 1 | 1.00 | 21/11/2024 | 98.6100 | 12.62 | 3 | 3.00 | 21/11/2024 | 98.6100 | 12.62 | 1 | 1.00 | 21/11/2024 | 98.6100 | 12.62 | 2 | 2.00 | 21/11/2024 | 98.6100 | 12.62 | 1 | 1.00 | 21/11/2024 | 99.0500 | 12.25 | 10 | 10.00 | 19/11/2024 | 98.2200 | 12.95 | 5 | 5.00 | 19/11/2024 | 98.6100 | 12.63 | 1 | 1.00 | 19/11/2024 | 100.0300 | 11.43 | 1000 | 1,000.00 | 19/11/2024 | 98.1600 | 13.00 | 500 | 500.00 | 19/11/2024 | 98.2200 | 12.95 | 25 | 25.00 | 19/11/2024 | 98.6100 | 12.63 | 2 | 2.00 | 19/11/2024 | 98.2200 | 12.95 | 5 | 5.00 | 18/11/2024 | 98.2700 | 12.90 | 5 | 5.00 | 18/11/2024 | 98.6000 | 12.63 | 2 | 2.00 | 18/11/2024 | 98.6000 | 12.63 | 2 | 2.00 | 18/11/2024 | 98.6000 | 12.63 | 2 | 2.00 | 18/11/2024 | 98.5100 | 12.70 | 4 | 4.00 | 18/11/2024 | 98.6000 | 12.63 | 1 | 1.00 | 18/11/2024 | 98.6000 | 12.63 | 2 | 2.00 | 18/11/2024 | 100.0500 | 11.42 | 150 | 150.00 | 18/11/2024 | 98.6000 | 12.63 | 1 | 1.00 | 18/11/2024 | 98.6900 | 12.55 | 1 | 1.00 | 14/11/2024 | 98.6000 | 12.63 | 1 | 1.00 | 14/11/2024 | 98.6000 | 12.63 | 1 | 1.00 | 14/11/2024 | 98.6000 | 12.63 | 1 | 1.00 | 14/11/2024 | 98.0800 | 13.05 | 139 | 139.00 | 14/11/2024 | 99.2200 | 12.10 | 10 | 10.00 | 14/11/2024 | 98.6000 | 12.63 | 16 | 16.00 | BACK |
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