N
A Secured NCD

Navi Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
15.24%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
26 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹5,000,000
Per Bond
Market Position
YTM (Annual)
15.24%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+1034 bps
vs 2.0Y G-Sec at 4.90%
Top 2% of similar-tenor peers by spread
Tenure
2.0 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
27 Sep 2026
Interest Payment
₹54,166.67 / Bond
27 Oct 2026
Interest Payment
₹54,166.67 / Bond
27 Nov 2026
Interest Payment
₹54,166.67 / Bond
27 Dec 2026
Interest Payment
₹54,166.67 / Bond
27 Jan 2027
Interest Payment
₹54,166.67 / Bond
27 Feb 2027
Interest Payment
₹54,166.67 / Bond
27 Mar 2027
Interest Payment
₹54,166.67 / Bond
27 Apr 2027
Interest Payment
₹54,166.67 / Bond
26 Aug 2028
Principal Payment
₹5,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹5,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: B by CRISIL on 2026-07-28 Issued 2026-05-27 Matures 2028-08-26

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

Key Metrics
Coupon Rate
13.00%
YTM (Annual)
15.24%
Credit Rating
A
(CARE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.74 Yrs
Macaulay Duration
1.76 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹5,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.00 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
2026-05-27
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Navi Limited, 13.00% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/08/2028 is a secured, rated, ncd paying a 13.00% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-28 CRISIL Reaffirm B Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 97.7900 15.2400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-04-17
Rating Actions History 1 2026-07-28
Secondary-Market Trades 1 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
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 13.00% Aug 2028 NCD?

Navi 13.00% Aug 2028 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹5,000,000.

When does Navi 13.00% Aug 2028 NCD mature?

Navi 13.00% Aug 2028 NCD matures on 2028-08-26, 2.0 years from today.

What is Navi 13.00% Aug 2028 NCD rated?

Navi 13.00% Aug 2028 NCD is rated A by CARE. As of 2026-04-17.

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 listed on UNLISTED.

What yield does Navi 13.00% Aug 2028 NCD currently offer?

The last recorded trade on 2026-08-21 priced Navi 13.00% Aug 2028 NCD at ₹97.79, implying a yield to maturity of 15.24%.

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 12.50% Nov 2027 NCD
A
Coupon
12.50%
Maturity
05 Nov 2027
1
Navi 13.00% Jul 2028 NCD
A
Coupon
13.00%
Maturity
16 Jul 2028
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