9.20% NAVI FINSERV LTD 2023

9.20% NAVI FINSERV LTD 2023

ISIN
INE342T07189
Face Value
₹1,000
Rate
₹101.55
Principal Amount
₹1,015.5
Accrued Interest
₹3.78
Settlement Amount
₹1,019.28
Stamp Duty
₹0
Total Amount Payable
₹1,019.28

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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