| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1025NFL26 |
ISIN No |
: |
INE342T07429 |
| Face Value |
: |
100,000 |
Yield |
: |
11.0800
|
| Maturity Date |
: |
31/12/2026
|
Coupon (%) |
: |
10.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.2400 | 11.13 | 3 | 3.00 | | 26/07/2024 | 99.2500 | 11.13 | 3 | 3.00 | | 26/07/2024 | 99.3900 | 11.06 | 20 | 20.00 | | 25/07/2024 | 99.1500 | 11.18 | 10 | 10.00 | | 25/07/2024 | 99.2500 | 11.13 | 3 | 3.00 | | 24/07/2024 | 99.3800 | 11.05 | 20 | 20.00 | | 24/07/2024 | 99.2500 | 11.12 | 5 | 5.00 | | BACK |
|
|
|