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BondsIndia

9.20% NAVI FINSERV PRIVATE LIMITED 8 Dec 2023
NAVI FINSERV PRIVATE LIMITED

ISIN INE342T07189
IND 12 Sep 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 21 Nov 2023

Face Value
1,000.00

Last Traded Yield
10.5000%

Last Traded Price
99.9600

Coupon
9.20%
FIXED

Call/Put Date
-N.A-

Allotment Date
8 Jun 2022

Maturity Date
8 Dec 2023

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

BondsIndia

This bond is getting matured on
8 Dec 2023

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNAVI FINSERV PRIVATE LIMITED
Security Name9.20% NAVI FINSERV PRIVATE LIMITED 8 Dec 2023
ISININE342T07189
Face Value 1,000.00
Last Traded Yield10.5%
Last Traded Price99.960
Coupon9.20%
RatingA
Call/Put Date-N.A-
Allotment Date8 Jun 2022
Maturity Date8 Dec 2023
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date12 Sep 2022
SeniorityNA
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on NAVI FINSERV PRIVATE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for NAVI FINSERV PRIVATE LIMITED is INE342T07189.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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