Securitywise Trade Information
Issuer Name
:
Aye Finance Pvt. Ltd.
Security Code
:
1060AFPL25
ISIN No
:
INE501X07448
Face Value
:
100,000
Yield
:
11.0000
Maturity Date
:
26/01/2025
Coupon (%)
:
10.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
50.0100
11.00
4
4.00
02/05/2024
50.2500
9.86
5
5.00
02/05/2024
50.0100
11.00
1
1.00
02/05/2024
50.0100
11.00
2
2.00
02/05/2024
50.5000
8.72
5
5.00
02/05/2024
50.0100
11.00
4
4.00
02/05/2024
50.1100
10.50
5
5.00
30/04/2024
50.0100
11.00
2
2.00
30/04/2024
50.0100
11.00
19
19.00
29/04/2024
50.1200
10.50
20
20.00
29/04/2024
50.0100
11.00
6
6.00
29/04/2024
50.0100
11.00
1
1.00
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