9.20% NAVI FINSERV LTD 2023

ISIN

INE342T07189

Face Value

₹1,000

Rate

₹101.55

Principal Amount

₹1,015.5

Accrued Interest

₹4.79

Settlement Amount

₹1,020.29

Stamp Duty

₹0

Total Amount Payable

₹1,020.29

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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