9413373256
info@jeevanutsav.com
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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
9.20% NAVI FINSERV LTD 2023
ISIN
INE342T07189
Face Value
₹1,000
Rate
₹101.40
Principal Amount
₹1,014
Accrued Interest
₹5.04
Settlement Amount
₹1,019.04
Stamp Duty
₹0
Total Amount Payable
₹1,019.04
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Categories
DD Bonds
Private Sector Bonds
Private Sector Perpetual Bonds
PSU Bonds
PSU Perpetual Bonds
PSU Tax Free Bonds
State Govt. Guaranteed Bonds
Attachment
Coupon Rate
9.20%
Interest Dates
01 Jan
Tenure
1 Year, 6 Mobths
Allotment Date
June 8, 2022
Maturity Date
December 8, 2023
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment
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