| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1050NFL27 |
ISIN No |
: |
INE342T07494 |
| Face Value |
: |
100,000 |
Yield |
: |
11.1500
|
| Maturity Date |
: |
18/06/2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | 16:11 | T+1 | | 28/06/2024 | 99.7500 | 11.13 | 2 | 2.00 | 16:09 | T+1 | | 28/06/2024 | 99.7500 | 11.13 | 10 | 10.00 | 13:46 | T+1 | | 28/06/2024 | 99.7500 | 11.13 | 6 | 6.00 | 13:46 | T+1 | | 28/06/2024 | 99.7500 | 11.13 | 8 | 8.00 | 13:45 | T+1 | | 28/06/2024 | 100.0000 | 11.02 | 3 | 3.00 | 13:24 | T+0 | | 28/06/2024 | 99.5851 | 11.20 | 5 | 5.00 | 13:11 | T+0 | | 28/06/2024 | 99.7000 | 11.15 | 3 | 3.00 | 12:30 | T+0 | | 28/06/2024 | 100.0000 | 11.02 | 10 | 10.00 | 10:58 | T+0 | | 28/06/2024 | 100.0000 | 11.02 | 100 | 100.00 | 10:58 | T+0 | | 28/06/2024 | 99.5000 | 11.24 | 300 | 300.00 | 10:58 | T+0 | | 28/06/2024 | 99.5000 | 11.24 | 3 | 3.00 | 10:40 | T+0 | | 28/06/2024 | 100.5000 | 10.80 | 10 | 10.00 | 10:37 | T+0 | | 28/06/2024 | 100.5000 | 10.80 | 10 | 10.00 | 10:31 | T+0 | | 28/06/2024 | 100.5000 | 10.80 | 10 | 10.00 | 10:30 | T+0 | | BACK |
|
|
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