Navi 12.00% Oct 2027 NCD (INE0GXL07062)
Navi Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
12 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.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 1.80 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 12.00% Oct 2027 NCD, a secured NCD. It pays a 12.00% 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 |
|---|---|---|---|
| 2026-10-27 | 100.0000 | 12.6800 | 1 |
| 2026-10-19 | 102.3900 | 9.9500 | 2 |
| 2026-10-16 | 101.9100 | 10.5000 | 1 |
| 2026-10-15 | 102.7700 | 9.5600 | 1 |
| 2026-10-13 | 102.4300 | 9.9500 | 2 |
| 2026-10-12 | 101.4800 | 11.0000 | 2 |
| 2026-10-09 | 102.4500 | 9.9500 | 1 |
| 2026-10-08 | 102.4100 | 10.0000 | 2 |
| 2026-10-05 | 101.7400 | 10.7500 | 1 |
| 2026-09-30 | 101.9900 | 10.5000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2025-07-08 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-27 |
| 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
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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 ₹10,00,000.
When does Navi 12.00% Oct 2027 NCD mature?
Navi 12.00% Oct 2027 NCD matures on 25 Oct 2027, 1.0 years from today.
What is Navi 12.00% Oct 2027 NCD rated?
No current rating from an agency or exchange is on file for Navi 12.00% Oct 2027 NCD. NSDL's debt master records a rating of A by India Ratings, dated 8 Jul 2025, often from the time of issue, so it may be out of date.
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 not listed on a stock exchange, so there is no exchange price for it.
What yield does Navi 12.00% Oct 2027 NCD currently offer?
The last recorded trade on 27 Oct 2026 priced Navi 12.00% Oct 2027 NCD at ₹10,00,000.00 per bond, implying a yield to maturity of 12.68%.
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 12.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE08XP07282 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2028-08-14 |
| INE559D08032 | Crest Ventures Limited | BBB | 12.00% | 2027-06-23 |
| INE734I07024 | Finkurve Financial Services Limited | BBB | 12.00% | 2027-12-18 |
| INE0BUS07BX5 | Indel Money Limited | BBB+ | 12.00% | 2028-07-23 |
| INE734I07081 | Finkurve Financial Services Limited | BBB | 12.00% | 2028-02-26 |
| INE0NES07311 | Keertana Finserv Limited | BBB | 12.00% | 2028-06-25 |