| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1040NFL26A10 |
ISIN No |
: |
INE342T07510 |
| Face Value |
: |
100,000 |
Yield |
: |
11.5100
|
| Maturity Date |
: |
13/11/2026
|
Coupon (%) |
: |
10.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.5270 | 11.21 | 2 | 2.00 | 16:12 | T+1 | | 13/12/2024 | 98.6900 | 11.75 | 2 | 2.00 | 13:35 | T+0 | | 13/12/2024 | 98.9200 | 11.60 | 1 | 1.00 | 10:51 | T+0 | | BACK |
|
|
|