| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1040NFL26 |
ISIN No |
: |
INE342T07437 |
| Face Value |
: |
1,000 |
Yield |
: |
10.9000
|
| Maturity Date |
: |
13/06/2026
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 99.3800 | 11.30 | 10000 | 100.00 | | 28/06/2024 | 100.6600 | 10.50 | 10000 | 100.00 | | 27/06/2024 | 101.4800 | 10.00 | 500 | 5.00 | | 27/06/2024 | 101.4800 | 10.00 | 500 | 5.00 | | BACK |
|
|
|