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Navi Finserve Pvt Ltd 9.18% BUY SELL

ISIN: INE342T07106 | Rating: FITCH A

Overview

Yield

-

Coupon rate

9.18%

Face Value

1,000,000

Maturity date

05-Apr-2023

Last Traded Price

994597.0

Last Traded Date

19-Sep-2022

Key Metrics

Nature of bond

Coupon Frequency

Quarterly

Issue Size (in crs.)

Time till maturity

-1y -2m -18d

Issue date

05-Jan-2022

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 10.5%

CRISIL A/STABLE

11.06

1000.50

1000

2y 25d

21 Jun, 2024