| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1025NFL25A |
ISIN No |
: |
INE342T07486 |
| Face Value |
: |
100,000 |
Yield |
: |
11.3000
|
| Maturity Date |
: |
15/09/2025
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.4600 | 11.30 | 3 | 3.00 | | 24/07/2024 | 99.4500 | 11.30 | 2 | 2.00 | | 24/07/2024 | 99.4500 | 11.30 | 15 | 15.00 | | 23/07/2024 | 99.8500 | 10.90 | 65 | 65.00 | | 23/07/2024 | 99.5700 | 11.18 | 65 | 65.00 | | BACK |
|
|
|