| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1050NFL2027 |
ISIN No |
: |
INE342T07536 |
| Face Value |
: |
100,000 |
Yield |
: |
11.2900
|
| Maturity Date |
: |
27/08/2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.0500 | 11.45 | 5 | 5.00 | | 21/11/2024 | 99.6800 | 11.15 | 3 | 3.00 | | 21/11/2024 | 99.6800 | 11.15 | 3 | 3.00 | | 19/11/2024 | 98.7500 | 11.60 | 15 | 15.00 | | 18/11/2024 | 101.0000 | 10.68 | 10 | 10.00 | | 14/11/2024 | 99.0000 | 11.48 | 5 | 5.00 | | 14/11/2024 | 99.0000 | 11.48 | 5 | 5.00 | | 14/11/2024 | 100.8000 | 10.68 | 2 | 2.00 | | BACK |
|
|
|