| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1000NFL25 |
ISIN No |
: |
INE342T07478 |
| Face Value |
: |
1,000 |
Yield |
: |
10.9000
|
| Maturity Date |
: |
13/09/2025
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.8657 | 10.60 | 30000 | 300.00 | 12:20 | T+0 | | 28/06/2024 | 99.6593 | 10.80 | 500 | 5.00 | 12:07 | T+0 | | 28/06/2024 | 99.2488 | 11.20 | 30000 | 300.00 | 11:34 | T+0 | | 28/06/2024 | 100.4500 | 10.04 | 300 | 3.00 | 11:32 | T+0 | | BACK |
|
|
|