Navi 11.50% Jul 2027 NCD (INE0GXL07047)
Navi Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
9 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Navi Limited issued Navi 11.50% Jul 2027 NCD, a secured NCD. It pays an 11.50% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-14 | 101.7800 | 9.5500 | 1 |
| 2026-09-22 | 101.9500 | 9.5000 | 1 |
| 2026-09-21 | 101.0800 | 10.6700 | 2 |
| 2026-09-17 | 100.6500 | 11.2500 | 1 |
| 2026-09-16 | 101.9900 | 9.5000 | 2 |
| 2026-09-15 | 100.6500 | 11.2500 | 3 |
| 2026-09-11 | 100.8200 | 11.0200 | 2 |
| 2026-09-10 | 101.1500 | 10.6300 | 2 |
| 2026-09-09 | 100.0000 | 12.1200 | 4 |
| 2026-09-07 | 102.0400 | 9.5000 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2024-05-02 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-14 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- 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.
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 ₹10,00,000.
When does Navi 11.50% Jul 2027 NCD mature?
Navi 11.50% Jul 2027 NCD matures on 30 Jul 2027, 0.7 years from today.
What is Navi 11.50% Jul 2027 NCD rated?
No current rating from an agency or exchange is on file for Navi 11.50% Jul 2027 NCD. NSDL's debt master records a rating of A by India Ratings, dated 2 May 2024, often from the time of issue, so it may be out of date.
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 not listed on a stock exchange, so there is no exchange price for it.
What yield does Navi 11.50% Jul 2027 NCD currently offer?
The last recorded trade on 14 Oct 2026 priced Navi 11.50% Jul 2027 NCD at ₹10,17,800.00 per bond, implying a yield to maturity of 9.55%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE07HK07858 | Krazybee Services Limited | A+ | 11.50% | 2027-03-29 |
| INE572J07786 | Spandana Sphoorty Financial Limited | BBB+ | 11.50% | 2028-06-30 |
| INE0MHC07682 | Whizdm Finance Private Limited | A- | 11.50% | 2026-12-11 |
| INE04HY07286 | Vedika Credit Capital Limited | A- | 11.50% | 2027-01-23 |
| INE1JJ007114 | Refyne Finance Private Limited | — | 11.50% | 2027-04-02 |
| INE0MHC07724 | Whizdm Finance Private Limited | A- | 11.50% | 2027-07-07 |