Securitywise Trade Information
Issuer Name
:
NAVI FINSERV LIMITED
Security Code
:
1040NFL26A10
ISIN No
:
INE342T07510
Face Value
:
100,000
Yield
:
--
Maturity Date
:
13/11/2026
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL A
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
98.69
11.7500
2
2.00
13:35
T+0
13/12/2024
98.92
11.6000
1
1.00
10:51
T+0
13/12/2024
99.53
11.2127
2
2.00
16:12
T+1
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