| Issuer Name |
: |
MATRIX WATER MANAGEMENT PRIVATE LIMITED |
| Security Code |
: |
00MWMPL25 |
ISIN No |
: |
INE0JPG07062 |
| Face Value |
: |
100,000 |
Yield |
: |
14.1500
|
| Maturity Date |
: |
29/11/2025
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 17.5134 | 14.15 | 32 | 32.00 | 14:57 | T+0 | | BACK |
|
|
|