Navi 13.00% Aug 2028 NCD (INE0GXL07088)
Navi Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
22 coupons remaining, the last paid with principal at maturity · per ₹50,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.80 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 2026Issued by Navi Limited, Navi 13.00% Aug 2028 NCD is a secured NCD. It pays a 13.00% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-11 | 97.7500 | 15.3100 | 2 |
| 2026-09-08 | 97.7500 | 15.3000 | 1 |
| 2026-08-31 | 97.7700 | 15.2700 | 1 |
| 2026-08-21 | 97.7900 | 15.2400 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2026-04-17 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-09-11 |
| 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.
- No trade in the last 30 days, so the last traded yield is not shown as current.
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 13.00% Aug 2028 NCD?
Navi 13.00% Aug 2028 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹50,00,000.
When does Navi 13.00% Aug 2028 NCD mature?
Navi 13.00% Aug 2028 NCD matures on 26 Aug 2028, 1.8 years from today.
What is Navi 13.00% Aug 2028 NCD rated?
No current rating from an agency or exchange is on file for Navi 13.00% Aug 2028 NCD. NSDL's debt master records a rating of A by CARE, dated 17 Apr 2026, often from the time of issue, so it may be out of date.
Is Navi 13.00% Aug 2028 NCD secured?
Navi 13.00% Aug 2028 NCD is a secured bond.
Where does Navi 13.00% Aug 2028 NCD trade?
Navi 13.00% Aug 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 13.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0JZO07040 | Lucina Land Development Limited | A- | 13.00% | 2029-01-30 |
| INE0JTP07123 | Infifresh Foods Limited | — | 13.00% | 2027-10-10 |
| INE12VA07991 | Branch International Financial Services Private Limited | BBB | 13.00% | 2027-10-29 |
| INE0OJ007027 | Chinmay Finlease Limited | — | 13.00% | 2027-12-10 |
| INE11RT07249 | Wortgage Finance Private Limited | BBB | 13.00% | 2027-12-12 |
| INE0MHC07617 | Whizdm Finance Private Limited | A- | 13.00% | 2028-08-28 |