| Issuer Name |
: |
EARLYSALARY SERVICES PRIVATE LIMITED |
| Security Code |
: |
1175ESPLD25 |
ISIN No |
: |
INE01YL07235 |
| Face Value |
: |
100,000 |
Yield |
: |
13.6200
|
| Maturity Date |
: |
26/12/2025
|
Coupon (%) |
: |
11.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 98.7700 | 13.43 | 100 | 100.00 | | 03/05/2024 | 98.6500 | 13.55 | 15 | 15.00 | | 03/05/2024 | 98.4900 | 13.70 | 200 | 200.00 | | 03/05/2024 | 98.5500 | 13.65 | 100 | 100.00 | | 03/05/2024 | 98.8500 | 13.36 | 5 | 5.00 | | 03/05/2024 | 98.9200 | 13.30 | 3 | 3.00 | | 02/05/2024 | 98.9100 | 13.30 | 15 | 15.00 | | 02/05/2024 | 98.5400 | 13.65 | 200 | 200.00 | | 02/05/2024 | 98.5400 | 13.65 | 100 | 100.00 | | 02/05/2024 | 98.5400 | 13.65 | 213 | 213.00 | | 02/05/2024 | 98.5400 | 13.65 | 200 | 200.00 | | 30/04/2024 | 98.6400 | 13.55 | 10 | 10.00 | | BACK |
|
|
|