| Issuer Name |
: |
EARLYSALARY SERVICES PRIVATE LTD |
| Security Code |
: |
ESPL060526 |
ISIN No |
: |
INE01YL07318 |
| Face Value |
: |
100,000 |
Yield |
: |
12.4000
|
| Maturity Date |
: |
06/05/2026
|
Coupon (%) |
: |
10.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 98.6986 | 12.60 | 50 | 50.00 | 16:14 | T+1 | | 13/12/2024 | 98.9714 | 12.35 | 2 | 2.00 | 15:32 | T+0 | | 13/12/2024 | 98.9809 | 12.35 | 1 | 1.00 | 15:09 | T+1 | | 13/12/2024 | 98.6899 | 12.61 | 2 | 2.00 | 15:05 | T+1 | | 13/12/2024 | 98.9714 | 12.35 | 1 | 1.00 | 15:00 | T+0 | | 13/12/2024 | 98.6899 | 12.61 | 4 | 4.00 | 14:49 | T+1 | | 13/12/2024 | 98.9714 | 12.35 | 1 | 1.00 | 14:32 | T+0 | | 13/12/2024 | 98.6290 | 12.65 | 50 | 50.00 | 14:23 | T+0 | | 13/12/2024 | 98.4501 | 12.82 | 50 | 50.00 | 14:21 | T+1 | | 13/12/2024 | 98.9809 | 12.35 | 1 | 1.00 | 13:44 | T+1 | | 13/12/2024 | 100.3414 | 11.50 | 3 | 3.00 | 13:44 | T+0 | | 13/12/2024 | 99.2714 | 12.09 | 30 | 30.00 | 13:40 | T+0 | | 13/12/2024 | 99.4714 | 11.92 | 5 | 5.00 | 13:40 | T+0 | | 13/12/2024 | 98.9714 | 12.35 | 1 | 1.00 | 13:16 | T+0 | | 13/12/2024 | 99.5000 | 11.89 | 4 | 4.00 | 13:10 | T+0 | | 13/12/2024 | 99.7999 | 11.63 | 15 | 15.00 | 12:53 | T+0 | | 13/12/2024 | 100.3414 | 11.50 | 2 | 2.00 | 12:20 | T+0 | | 13/12/2024 | 100.3414 | 11.50 | 2 | 2.00 | 12:19 | T+0 | | 13/12/2024 | 98.9714 | 12.35 | 4 | 4.00 | 11:22 | T+0 | | 13/12/2024 | 99.0860 | 12.25 | 100 | 100.00 | 11:20 | T+0 | | 13/12/2024 | 100.0271 | 11.44 | 150 | 150.00 | 11:04 | T+0 | | 13/12/2024 | 98.9809 | 12.35 | 2 | 2.00 | 10:47 | T+1 | | 13/12/2024 | 98.9809 | 12.35 | 2 | 2.00 | 10:46 | T+1 | | 13/12/2024 | 98.1758 | 13.05 | 100 | 100.00 | 10:23 | T+0 | | 13/12/2024 | 100.0000 | 11.46 | 25 | 25.00 | 10:00 | T+0 | | 13/12/2024 | 98.1758 | 13.05 | 150 | 150.00 | 09:30 | T+0 | | 13/12/2024 | 98.9714 | 12.35 | 1 | 1.00 | 09:14 | T+0 | | BACK |
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