Navi 12.00% Oct 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.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 2.00 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 (12% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 25/10/2027) carrying a 12.00% 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 |
|---|---|---|---|
| 2026-08-25 | 102.1700 | 10.5000 | 1 |
| 2026-08-24 | 100.9700 | 11.7000 | 1 |
| 2026-08-19 | 101.1800 | 11.5000 | 1 |
| 2026-08-12 | 101.6000 | 11.1000 | 1 |
| 2026-08-10 | 101.2000 | 11.5000 | 1 |
| 2026-08-06 | 101.2100 | 11.5000 | 1 |
| 2026-08-05 | 102.2600 | 10.5000 | 2 |
| 2026-08-04 | 102.2600 | 10.5000 | 1 |
| 2026-07-31 | 101.3600 | 11.3800 | 2 |
| 2026-07-28 | 101.0200 | 11.7000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-07-08 |
| Rating Actions History | 1 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| 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 12.00% Oct 2027 NCD?
Navi 12.00% Oct 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,000,000.
When does Navi 12.00% Oct 2027 NCD mature?
Navi 12.00% Oct 2027 NCD matures on 2027-10-25, 1.2 years from today.
What is Navi 12.00% Oct 2027 NCD rated?
Navi 12.00% Oct 2027 NCD is rated A by INDIA_RATINGS. As of 2025-07-08.
Is Navi 12.00% Oct 2027 NCD secured?
Navi 12.00% Oct 2027 NCD is a secured bond.
Can Navi 12.00% Oct 2027 NCD be called or put back early?
Navi 12.00% Oct 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
Where does Navi 12.00% Oct 2027 NCD trade?
Navi 12.00% Oct 2027 NCD is listed on UNLISTED.
What yield does Navi 12.00% Oct 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Navi 12.00% Oct 2027 NCD at ₹102.17, implying a yield to maturity of 10.50%.