9.40% NAVI FINSERV LTD 2024

9.40% NAVI FINSERV LTD 2024

ISIN
INE342T07205
Face Value
₹1,000
Rate
₹101.25
Principal Amount
₹1,012.5
Accrued Interest
₹1.03
Settlement Amount
₹1,013.53
Stamp Duty
₹0
Total Amount Payable
₹1,013.53

Attachment

Coupon Rate
9.40%
Interest Dates
01 Jan
Tenure
2 Year, 3 Months
Allotment Date
June 8, 2022
Maturity Date
September 8, 2024
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment

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