N
A Secured NCD

Navi Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
12.50%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
30 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
12.50%
Live, last traded 2026-08-04
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+674 bps
vs 0.9Y G-Sec at 5.76%
Top 14% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-04
Cashflow Timeline
30 Aug 2026
Interest Payment
₹9,583.33 / Bond
30 Sep 2026
Interest Payment
₹9,583.33 / Bond
30 Oct 2026
Interest Payment
₹9,583.33 / Bond
30 Nov 2026
Interest Payment
₹9,583.33 / Bond
30 Dec 2026
Interest Payment
₹9,583.33 / Bond
30 Jan 2027
Interest Payment
₹9,583.33 / Bond
28 Feb 2027
Interest Payment
₹9,583.33 / Bond
30 Mar 2027
Interest Payment
₹9,583.33 / Bond
30 Jul 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: B by CRISIL on 2026-07-28 Issued 2025-04-30 Matures 2027-07-30

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.50%
YTM (Annual)
12.50%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.88 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-04
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2025-04-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

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.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-28 CRISIL Reaffirm B Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
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%.

More Bonds from This Issuer
1
Navi 12.00% Oct 2027 NCD
A
Coupon
12.00%
Maturity
25 Oct 2027
1
Navi 12.50% Nov 2027 NCD
A
Coupon
12.50%
Maturity
05 Nov 2027
1
Navi 13.00% Jul 2028 NCD
A
Coupon
13.00%
Maturity
16 Jul 2028
1
Navi 13.00% Aug 2028 NCD
A
Coupon
13.00%
Maturity
26 Aug 2028
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