Navi Finserv 10.25% Dec 2026 NCD (INE342T07429)
Navi Finserv Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2026
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 15 Oct 2026 Rating upgraded to A+ CRISIL
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.05 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 Finserv Limited issued Navi Finserv 10.25% Dec 2026 NCD, a secured NCD. It pays a 10.25% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Action History
4 actionsAgency actions on Navi Finserv Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Navi Finserv Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-16 | 99.9300 | 11.0900 | 1 |
| 2026-10-08 | 100.1300 | 10.1000 | 1 |
| 2026-10-05 | 100.1600 | 10.0100 | 2 |
| 2026-10-01 | 100.1700 | 10.0000 | 1 |
| 2026-09-30 | 99.3900 | 13.5000 | 1 |
| 2026-09-29 | 100.3000 | 9.4500 | 1 |
| 2026-09-28 | 100.2900 | 9.5000 | 1 |
| 2026-09-25 | 100.3100 | 9.4500 | 1 |
| 2026-09-10 | 100.2000 | 10.0000 | 1 |
| 2026-09-07 | 99.9000 | 11.0900 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2023-08-18 |
| Rating Actions History | 4 | — | 2026-10-15 |
| Secondary-Market Trades | 10 | BSE | 2026-10-16 |
| 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
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Navi Finserv 10.25% Dec 2026 NCD?
Navi Finserv 10.25% Dec 2026 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,00,000.
When does Navi Finserv 10.25% Dec 2026 NCD mature?
Navi Finserv 10.25% Dec 2026 NCD matures on 31 Dec 2026, 0.1 years from today.
What is Navi Finserv 10.25% Dec 2026 NCD rated?
No current rating from an agency or exchange is on file for Navi Finserv 10.25% Dec 2026 NCD. NSDL's debt master records a rating of A by India Ratings, dated 18 Aug 2023, often from the time of issue, so it may be out of date.
Is Navi Finserv 10.25% Dec 2026 NCD secured?
Navi Finserv 10.25% Dec 2026 NCD is a secured bond.
What yield does Navi Finserv 10.25% Dec 2026 NCD currently offer?
The last recorded trade on 16 Oct 2026 priced Navi Finserv 10.25% Dec 2026 NCD at ₹99,930.00 per bond, implying a yield to maturity of 11.09%.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
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 10.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE501X07703 | Aye Finance Limited | A- | 10.25% | 2027-06-30 |
| INE1VXE07015 | STL Networks Limited | A- | 10.25% | 2027-09-02 |
| INE894F08103 | Sammaan Capital Limited | AA+ | 10.25% | 2027-06-28 |
| INE549K08335 | Muthoot Fincorp Limited | A+ | 10.26% | 2027-12-30 |
| INE549K08327 | Muthoot Fincorp Limited | A+ | 10.26% | 2027-12-31 |
| INE01ZK08620 | Hedge Finance Limited | BB+ | 10.30% | 2026-11-24 |