N
A Secured NCD

Navi Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
05 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~12.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+699 bps
vs 1.2Y G-Sec at 5.51% *
Top 12% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
5 Sep 2026
Interest Payment
₹10,416.67 / Bond
5 Oct 2026
Interest Payment
₹10,416.67 / Bond
5 Nov 2026
Interest Payment
₹10,416.67 / Bond
5 Dec 2026
Interest Payment
₹10,416.67 / Bond
5 Jan 2027
Interest Payment
₹10,416.67 / Bond
5 Feb 2027
Interest Payment
₹10,416.67 / Bond
5 Mar 2027
Interest Payment
₹10,416.67 / Bond
5 Apr 2027
Interest Payment
₹10,416.67 / Bond
5 Nov 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 2025-08-05 Matures 2027-11-05

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

Key Metrics
Coupon Rate
12.50%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.09 Yrs
Macaulay Duration
1.10 Yrs
Issue Size
₹80 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.09 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.50 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
2025-08-05
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

12.5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 05/11/2027 is a secured, rated, redeemable ncd issued by Navi Limited. The bond offers a fixed coupon of 12.50% p.a. with monthly interest payments and 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-07-08
Rating Actions History 1 2026-07-28
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 12.50% Nov 2027 NCD?

Navi 12.50% Nov 2027 NCD carries a coupon of 12.50%, paid monthly, on a face value of ₹1,000,000.

When does Navi 12.50% Nov 2027 NCD mature?

Navi 12.50% Nov 2027 NCD matures on 2027-11-05, 1.2 years from today.

What is Navi 12.50% Nov 2027 NCD rated?

Navi 12.50% Nov 2027 NCD is rated A by INDIA_RATINGS. As of 2025-07-08.

Is Navi 12.50% Nov 2027 NCD secured?

Navi 12.50% Nov 2027 NCD is a secured bond.

Can Navi 12.50% Nov 2027 NCD be called or put back early?

Navi 12.50% Nov 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Navi 12.50% Nov 2027 NCD trade?

Navi 12.50% Nov 2027 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Navi 11.50% Jul 2027 NCD
A
Coupon
11.50%
Maturity
30 Jul 2027
1
Navi 12.00% Oct 2027 NCD
A
Coupon
12.00%
Maturity
25 Oct 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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