| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1000NFL25 |
ISIN No |
: |
INE342T07478 |
| Face Value |
: |
1,000 |
Yield |
: |
11.1200
|
| 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
|
|---|
| 13/12/2024 | 99.6249 | 11.05 | 30 | 0.30 | 16:37 | T+1 | | 13/12/2024 | 99.1249 | 11.83 | 30 | 0.30 | 16:37 | T+1 | | 13/12/2024 | 99.6212 | 11.05 | 100 | 1.00 | 15:25 | T+0 | | 13/12/2024 | 99.5886 | 11.10 | 1000 | 10.00 | 12:51 | T+0 | | 13/12/2024 | 99.6212 | 11.05 | 5 | 0.05 | 09:04 | T+0 | | BACK |
|
|
|