| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1050NFL2027 |
ISIN No |
: |
INE342T07536 |
| Face Value |
: |
100,000 |
Yield |
: |
11.3000
|
| Maturity Date |
: |
27/08/2027
|
Coupon (%) |
: |
10.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.6000 | 11.21 | 1 | 1.00 | 16:15 | T+1 | | 13/12/2024 | 99.6000 | 11.21 | 1 | 1.00 | 13:40 | T+1 | | 13/12/2024 | 99.6000 | 11.21 | 1 | 1.00 | 13:39 | T+1 | | 13/12/2024 | 99.6000 | 11.21 | 1 | 1.00 | 13:38 | T+1 | | 13/12/2024 | 99.6000 | 11.21 | 1 | 1.00 | 13:37 | T+1 | | 13/12/2024 | 99.6000 | 11.21 | 1 | 1.00 | 13:33 | T+1 | | BACK |
|
|
|