| Issuer Name |
: |
MATRIX WATER MANAGEMENT PRIVATE LIMITE |
| Security Code |
: |
8MATRIX24 |
ISIN No |
: |
INE0JPG07047 |
| Face Value |
: |
1,000,000 |
Yield |
: |
14.1500
|
| Maturity Date |
: |
17/11/2024
|
Coupon (%) |
: |
8.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 10.5500 | 14.15 | 11 | 110.00 | | BACK |
|
|
|