| Issuer Name |
: |
EARLYSALARY SERVICES PRIVATE LIMITED |
| Security Code |
: |
1175ESPLD25 |
ISIN No |
: |
INE01YL07235 |
| Face Value |
: |
100,000 |
Yield |
: |
13.2600
|
| Maturity Date |
: |
26/12/2025
|
Coupon (%) |
: |
11.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 15/05/2024 | 98.9378 | 13.30 | 3 | 3.00 | 15:58 | T+1 | | 15/05/2024 | 99.1404 | 13.10 | 10 | 10.00 | 14:30 | T+0 | | 15/05/2024 | 99.9378 | 12.33 | 3 | 3.00 | 14:02 | T+1 | | 15/05/2024 | 98.9867 | 13.25 | 5 | 5.00 | 12:15 | T+0 | | 15/05/2024 | 98.6812 | 13.55 | 5 | 5.00 | 10:55 | T+0 | | BACK |
|
|
|