Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

9.75% NAVI FINSERV PRIVATE LIMITED 8 Sep 2024
NAVI FINSERV PRIVATE LIMITED

ISIN INE342T07213
IND 6 May 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Apr 2024

Face Value
1,000.00

Last Traded Yield
11.7500%

Last Traded Price
99.2108

Coupon
9.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
8 Jun 2022

Maturity Date
8 Sep 2024

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
12.86%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
992.11

Accrued Interest
92.70
as on 21 May 2024

Total Amount (Tentative)
1,084.81

Your Investment (Approx.)
1,084.81

Total Income
37.27

Total Cash Inflow
1,122.08

Residual
Maturity

0 Years
110 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNAVI FINSERV PRIVATE LIMITED
Security Name9.75% NAVI FINSERV PRIVATE LIMITED 8 Sep 2024
ISININE342T07213
Face Value 1,000.00
Last Traded Yield11.75%
Last Traded Price99.211
Coupon9.75%
RatingA
Call/Put Date-N.A-
Allotment Date8 Jun 2022
Maturity Date8 Sep 2024
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date6 May 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 ANNUALLY
The ISIN number for NAVI FINSERV PRIVATE LIMITED is INE342T07213.

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.

bonds-india-image

Request a Call Back