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Navi Finserve Pvt Ltd 9.15% BUY SELL

ISIN: INE342T07080 | Rating: FITCH A

Overview

Yield

-

Coupon rate

9.15%

Face Value

1,000,000

Maturity date

30-Sep-2023

Last Traded Price

998900.0

Last Traded Date

29-May-2023

Key Metrics

Nature of bond

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

0y -8m -11d

Issue date

30-Sep-2021

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Navi Finserve Pvt Ltd 0%

FITCH PP-MLD Aemr/Sta

-

1110000.0

1000000

29 Mar, 2023

Navi Finserve Pvt Ltd 9.15%

FITCH A

-

998900.0

1000000

29 May, 2023

Navi Finserve Pvt Ltd 9.18%

FITCH A

-

994597.0

1000000

19 Sep, 2022

Navi Finserve Pvt Ltd 9.2%

FITCH IND A/Stable

-

998.52

1000

22 Nov, 2023

Navi Finserv Ltd 10.25%

FITCH IND A/Stable

-

116401.0

100000

2y 6m 13d

23 May, 2024