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info@jeevanutsav.com
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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
9.50% NAVI FINSERV LTD 2023
ISIN
INE342T07197
Face Value
₹1,000
Rate
₹101.59
Principal Amount
₹1,015.9
Accrued Interest
₹57
Settlement Amount
₹1,072.9
Stamp Duty
₹0
Total Amount Payable
₹1,072.9
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Categories
Private Sector Bonds
Private Sector Bonds -AAA
Private Sector Perpetual Bonds
PSU Bonds
PSU Perpetual Bonds
PSU Tax Free Bonds
State Govt. Guaranteed Bonds
Attachment
Coupon Rate
9.50%
Interest Dates
08 Jun
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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