Securitywise Trade Information
Issuer Name
:
AYE FINANCE LIMITED
Security Code
:
1005AFL27
ISIN No
:
INE501X07729
Face Value
:
1,00,000
Yield
:
--
Maturity Date
:
12/09/2027
Coupon (%)
:
10.05
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
IND A/Stable
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
07/11/2025
99.36
10.9500
500
500.00
14:39
T+0
07/11/2025
99.13
11.1000
11
11.00
09:30
T+0
07/11/2025
98.98
11.0000
600
600.00
14:32
T+0
07/11/2025
98.98
11.0000
500
500.00
13:59
T+0
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