| Issuer Name |
: |
MATRIX PHARMA PRIVATE LIMITED |
| Security Code |
: |
1080MPPL25 |
ISIN No |
: |
INE0U0U07027 |
| Face Value |
: |
100,000 |
Yield |
: |
11.2000
|
| Maturity Date |
: |
05/08/2025
|
Coupon (%) |
: |
10.80 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0000 | 11.24 | 130 | 130.00 | | 28/06/2024 | 100.2100 | 10.95 | 130 | 130.00 | | 28/06/2024 | 100.0100 | 11.23 | 130 | 130.00 | | 28/06/2024 | 100.0000 | 11.24 | 200 | 200.00 | | 28/06/2024 | 100.0600 | 11.16 | 10 | 10.00 | | 28/06/2024 | 100.0000 | 11.24 | 50 | 50.00 | | 28/06/2024 | 100.0000 | 11.24 | 260 | 260.00 | | 26/06/2024 | 100.0100 | 11.23 | 170 | 170.00 | | 26/06/2024 | 100.0000 | 11.25 | 170 | 170.00 | | 26/06/2024 | 100.2100 | 10.95 | 170 | 170.00 | | BACK |
|
|
|