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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
9.75% NAVI FINSERV LTD 2024
ISIN
INE342T07213
Face Value
₹1,000
Rate
₹101.10
Principal Amount
₹1,011
Accrued Interest
₹22.71
Settlement Amount
₹1,033.71
Stamp Duty
₹0
Total Amount Payable
₹1,033.71
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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
9.75%
Interest Dates
08 Sep
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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