Bond details

    NAVI FINSERV LTD

    Corporate Bond
    1065NFL27ISIN INE342T0746010.65% couponMatures 13 Mar 2027
    ₹1,002.00

    Last traded price

    Coupon
    10.65%
    Yield
    —
    Face Value
    1,000.00
    Matures
    13 Mar 2027
    Next Interest
    13 Apr 2024
    Rating
    A/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    1,002.00
    Open
    1,002.00
    High
    1,002.00
    Low
    1,002.00
    Close
    1,001.17
    Quantity
    10
    Traded value
    —
    Yield
    —
    Coupon
    10.65%

    Security

    As described by the exchange

    Description
    NAVIFN 10.65 03/14/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    NC

    About this bond

    1065NFL27 is a 10.65% corporate bond issued by NAVI FINSERV LTD (ISIN INE342T07460), maturing on 13 Mar 2027.

    On its ₹1,000.00 face value it pays ₹106.50 of interest a year.

    It is rated A/Stable by CRISIL.

    It last traded on the NSE at ₹1,002.00, a premium of 0.20% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    10.65%
    Maturity
    13 Mar 2027
    Next interest
    13 Apr 2024
    Credit rating
    A/Stable

    CRISIL

    ISIN
    INE342T07460

    Other bonds from NAVI FINSERV LTD

    Sourced from NSE India. For information only, not an offer to buy or sell.