N
A Secured NCD

Navi Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
13.50%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
11 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹5,000,000
Per Bond
Market Position
YTM (Annual)
13.50%
Live, last traded 2026-07-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+860 bps
vs 2.0Y G-Sec at 4.90%
Top 5% of similar-tenor peers by spread
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-07-27
Cashflow Timeline
12 Sep 2026
Interest Payment
₹54,166.67 / Bond
12 Oct 2026
Interest Payment
₹54,166.67 / Bond
12 Nov 2026
Interest Payment
₹54,166.67 / Bond
12 Dec 2026
Interest Payment
₹54,166.67 / Bond
12 Jan 2027
Interest Payment
₹54,166.67 / Bond
12 Feb 2027
Interest Payment
₹54,166.67 / Bond
12 Mar 2027
Interest Payment
₹54,166.67 / Bond
12 Apr 2027
Interest Payment
₹54,166.67 / Bond
11 Sep 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 2026-06-12 Matures 2028-09-11

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

Key Metrics
Coupon Rate
13.00%
YTM (Annual)
13.50%
Credit Rating
A
(CARE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.76 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹5,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-27
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades 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
2026-06-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

13% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 11/09/2028 is a secured, rated, redeemable ncd issued by Navi Limited. The bond offers a fixed coupon of 13.00% p.a. with monthly interest payments and 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
2026-07-27 100.5000 13.5000 1
2026-07-07 100.7200 13.3800 2
2026-07-02 97.9400 15.0400 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-04-17
Rating Actions History 1 2026-07-28
Secondary-Market Trades 3 BSE 2026-07-27
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% Sep 2028 NCD?

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

When does Navi 13.00% Sep 2028 NCD mature?

Navi 13.00% Sep 2028 NCD matures on 2028-09-11, 2.0 years from today.

What is Navi 13.00% Sep 2028 NCD rated?

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

Is Navi 13.00% Sep 2028 NCD secured?

Navi 13.00% Sep 2028 NCD is a secured bond.

Where does Navi 13.00% Sep 2028 NCD trade?

Navi 13.00% Sep 2028 NCD is listed on UNLISTED.

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

The last recorded trade on 2026-07-27 priced Navi 13.00% Sep 2028 NCD at ₹100.50, implying a yield to maturity of 13.50%.

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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