Bond details

    NAVI FINSERV LTD

    Corporate Bond
    1119NFL27ISIN INE342T0744511.19% couponMatures 13 Mar 2027
    ₹1,052.88

    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
    1,052.88
    Open
    1,052.80
    High
    1,053.10
    Low
    1,052.80
    Close
    1,052.00
    Quantity
    287
    Traded value
    ₹3,02,188.04
    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

    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

    CRISIL

    ISIN
    INE342T07445

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