9.15% NAVI FINSERV LTD. 2023

ISIN

INE342T07130

Face Value

₹10,00,000

Rate

₹101.89

Principal Amount

₹10,18,900

Accrued Interest

₹16,545.21

Settlement Amount

₹10,35,445.21

Stamp Duty

₹1

Total Amount Payable

₹10,35,446.21

Coupon Rate

9.15%

Interest Dates

10 May, 10 Aug, 10 Nov, 10 Feb

Tenure

1 Year, 3 Mobths

Allotment Date

February 10, 2022

Maturity Date

May 10, 2023

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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