Securitywise Trade Information
Issuer Name
:
MATRIX WATER MANAGEMENT PRIVATE LIMITED
Security Code
:
800MWMPL24
ISIN No
:
INE0JPG07039
Face Value
:
1,000,000
Yield
:
14.1500
Maturity Date
:
17/11/2024
Coupon (%)
:
8.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE BB- 28/10/21
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
9.8100
14.15
9
90.00
28/06/2024
13.4500
14.15
9
90.00
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