| 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) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 97.9330 | 12.10 | 3 | 3.00 | 13:50 | T+0 | | 28/06/2024 | 98.6372 | 11.60 | 35 | 35.00 | 11:00 | T+0 | | 28/06/2024 | 99.3499 | 11.10 | 40 | 40.00 | 09:30 | T+0 | | 28/06/2024 | 99.3499 | 11.10 | 60 | 60.00 | 09:30 | T+0 | | 28/06/2024 | 99.3499 | 11.10 | 60 | 60.00 | 09:30 | T+0 | | 28/06/2024 | 98.6372 | 11.60 | 10 | 10.00 | 09:30 | T+0 | | 28/06/2024 | 99.3499 | 11.10 | 10 | 10.00 | 09:30 | T+0 | | 28/06/2024 | 99.3499 | 11.10 | 10 | 10.00 | 09:30 | T+0 | | 28/06/2024 | 98.6372 | 11.60 | 20 | 20.00 | 09:30 | T+0 | | 28/06/2024 | 99.3499 | 11.10 | 10 | 10.00 | 09:30 | T+0 | | BACK |
|
|
|