| Issuer Name |
: |
EARLYSALARY SERVICES PRIVATE LTD |
| Security Code |
: |
ESPL060526 |
ISIN No |
: |
INE01YL07318 |
| Face Value |
: |
100,000 |
Yield |
: |
--
|
| 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 | 98.97 | 12.3500 | 1 | 1.00 | 09:14 | T+0 | | 13/12/2024 | 98.18 | 13.0500 | 150 | 150.00 | 09:30 | T+0 | | 13/12/2024 | 98.18 | 13.0500 | 100 | 100.00 | 10:23 | T+0 | | 13/12/2024 | 98.97 | 12.3500 | 4 | 4.00 | 11:22 | T+0 | | 13/12/2024 | 100.03 | 11.4365 | 150 | 150.00 | 11:04 | T+0 | | 13/12/2024 | 98.98 | 12.3500 | 1 | 1.00 | 13:44 | T+1 | | 13/12/2024 | 98.98 | 12.3500 | 2 | 2.00 | 10:46 | T+1 | | 13/12/2024 | 98.98 | 12.3500 | 2 | 2.00 | 10:47 | T+1 | | 13/12/2024 | 98.97 | 12.3500 | 1 | 1.00 | 14:32 | T+0 | | 13/12/2024 | 98.97 | 12.3500 | 1 | 1.00 | 13:16 | T+0 | | 13/12/2024 | 98.69 | 12.6063 | 4 | 4.00 | 14:49 | T+1 | | 13/12/2024 | 98.97 | 12.3500 | 1 | 1.00 | 15:00 | T+0 | | 13/12/2024 | 98.69 | 12.6063 | 2 | 2.00 | 15:05 | T+1 | | 13/12/2024 | 98.98 | 12.3500 | 1 | 1.00 | 15:09 | T+1 | | 13/12/2024 | 98.97 | 12.3500 | 2 | 2.00 | 15:32 | T+0 | | BACK |
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