| Issuer Name |
: |
NAVI FINSERV LIMITED |
| Security Code |
: |
1065NFL27 |
ISIN No |
: |
INE342T07460 |
| Face Value |
: |
1,000 |
Yield |
: |
10.8900
|
| Maturity Date |
: |
13/03/2027
|
Coupon (%) |
: |
10.65 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 15/05/2024 | 101.8500 | 10.36 | 500 | 5.00 | 11:06 | T+0 | | 15/05/2024 | 100.8500 | 10.80 | 1000 | 10.00 | 11:02 | T+0 | | 15/05/2024 | 101.1000 | 10.69 | 300 | 3.00 | 10:30 | T+0 | | 15/05/2024 | 100.0000 | 11.19 | 800 | 8.00 | 10:30 | T+0 | | 15/05/2024 | 101.0995 | 10.69 | 2 | 0.02 | 10:25 | T+0 | | 15/05/2024 | 101.6000 | 10.47 | 300 | 3.00 | 09:41 | T+0 | | 15/05/2024 | 99.9800 | 11.19 | 1000 | 10.00 | 09:19 | T+0 | | BACK |
|
|
|