| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1025NFL26 |
ISIN No |
: |
INE342T07429 |
| Face Value |
: |
100,000 |
Yield |
: |
10.4900
|
| Maturity Date |
: |
31/12/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.2500 | 11.12 | 1 | 1.00 | 16:12 | T+1 | | 28/06/2024 | 100.5000 | 10.49 | 1 | 1.00 | 12:31 | T+1 | | BACK |
|
|
|