Navi 11.50% Jul 2027 NCD
Navi Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹1,000,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Navi Limited issued this secured, rated, ncd (11.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 30/07/2027) carrying a 11.50% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-28 | CRISIL | Reaffirm | B | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 99.6900 | 12.5000 | 2 |
| 2026-07-23 | 100.5400 | 11.5000 | 1 |
| 2026-07-13 | 100.8100 | 11.2200 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2024-05-02 |
| Rating Actions History | 1 | — | 2026-07-28 |
| Secondary-Market Trades | 3 | BSE | 2026-08-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Navi 11.50% Jul 2027 NCD?
Navi 11.50% Jul 2027 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹1,000,000.
When does Navi 11.50% Jul 2027 NCD mature?
Navi 11.50% Jul 2027 NCD matures on 2027-07-30, 0.9 years from today.
What is Navi 11.50% Jul 2027 NCD rated?
Navi 11.50% Jul 2027 NCD is rated A by INDIA_RATINGS. As of 2024-05-02.
Is Navi 11.50% Jul 2027 NCD secured?
Navi 11.50% Jul 2027 NCD is a secured bond.
Can Navi 11.50% Jul 2027 NCD be called or put back early?
Navi 11.50% Jul 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
Where does Navi 11.50% Jul 2027 NCD trade?
Navi 11.50% Jul 2027 NCD is listed on UNLISTED.
What yield does Navi 11.50% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-04 priced Navi 11.50% Jul 2027 NCD at ₹99.69, implying a yield to maturity of 12.50%.