NAVI FINSERV LTD
Corporate Bond1119NFL27ISIN INE342T0744511.19% couponMatures 13 Mar 2027
₹1,063.22
Last traded price
- Coupon
- 11.19%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 13 Mar 2027
- Next Interest
- 13 Mar 2025
- Rating
- A/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,063.22
- Open
- —
- High
- —
- Low
- —
- Close
- 1,063.22
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 11.19%
Security
As described by the exchange
- Description
- NAVIFN 11.19 03/13/27
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- ND
About this bond
1119NFL27 is a 11.19% corporate bond issued by NAVI FINSERV LTD (ISIN INE342T07445), maturing on 13 Mar 2027.
On its ₹1,000.00 face value it pays ₹111.90 of interest a year.
It is rated A/Stable by CRISIL.
It last traded on the NSE at ₹1,063.22, a premium of 6.32% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 11.19%
- Maturity
- 13 Mar 2027
- Next interest
- 13 Mar 2025
- Credit rating
- A/Stable
- ISIN
- INE342T07445
CRISIL
Other bonds from NAVI FINSERV LTD
- 1065NFL2710.65% · matures 13 Mar 2027
Sourced from NSE India. For information only, not an offer to buy or sell.