Securitywise Trade Information
Issuer Name
:
NAVI FINSERV LIMITED
Security Code
:
200NFL24
ISIN No
:
INE342T07361
Face Value
:
100,000
Yield
:
10.0500
Maturity Date
:
29/11/2024
Coupon (%)
:
2.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
11/06/2024
99.9700
9.23
100
100.00
11/06/2024
99.3400
10.60
100
100.00
11/06/2024
99.4700
10.30
100
100.00
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