| Issuer Name |
: |
NAVI FINSERV PRIVATE LIMITED |
| Security Code |
: |
NFPL150322 |
ISIN No |
: |
INE342T07155 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.9600
|
| Maturity Date |
: |
15/03/2024
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 04/07/2022 | 102.7400 | 8.48 | 40 | 400.00 | | 04/07/2022 | 101.3500 | 9.35 | 50 | 500.00 | | 01/07/2022 | 102.4700 | 8.60 | 20 | 200.00 | | 01/07/2022 | 102.6800 | 8.47 | 30 | 300.00 | | BACK |
|
|
|