| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1025NFL25A |
ISIN No |
: |
INE342T07486 |
| Face Value |
: |
100,000 |
Yield |
: |
11.9800
|
| Maturity Date |
: |
15/09/2025
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.1100 | 12.00 | 8 | 8.00 | | 22/11/2024 | 99.1400 | 11.96 | 8 | 8.00 | | BACK |
|
|
|