Securitywise Trade Information
Issuer Name
:
AYE FINANCE PRIVATE LIMITED
Security Code
:
1050AFPL27
ISIN No
:
INE501X07570
Face Value
:
100,000
Yield
:
--
Maturity Date
:
30/04/2027
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
98.75
11.5819
2
2.00
09:18
T+0
28/06/2024
98.75
11.5819
2
2.00
09:18
T+0
28/06/2024
98.50
11.7000
5
5.00
16:40
T+1
28/06/2024
98.50
11.7000
1
1.00
13:06
T+0
28/06/2024
98.50
11.7000
2
2.00
12:02
T+0
BACK