Navi Finserv 11.19% Mar 2027 NCD
Navi Finserv Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 0 coupons + principal at maturity · per ₹1,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 13 secondary-market trades recorded in the last 30 days.
- Coupon is 1.19 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
11.19% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 13/03/2027 is a secured, rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 11.19% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 105.2800 | 1.4173 | 1 |
| 2026-08-26 | 105.2000 | 1.6041 | None |
| 2026-08-20 | 105.1730 | 1.9173 | None |
| 2026-08-19 | 104.5330 | 3.0516 | None |
| 2026-08-18 | 104.5330 | 3.0889 | None |
| 2026-08-17 | 104.5200 | 3.1480 | None |
| 2026-08-13 | 104.5200 | 3.2921 | None |
| 2026-08-12 | 105.5000 | 1.7129 | None |
| 2026-08-10 | 109.0000 | — | None |
| 2026-08-03 | 103.8200 | 4.7547 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-01-15 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Navi Finserv 11.19% Mar 2027 NCD?
Navi Finserv 11.19% Mar 2027 NCD carries a coupon of 11.19%, paid annual, on a face value of ₹1,000.
When does Navi Finserv 11.19% Mar 2027 NCD mature?
Navi Finserv 11.19% Mar 2027 NCD matures on 2027-03-13, 0.5 years from today.
What is Navi Finserv 11.19% Mar 2027 NCD rated?
Navi Finserv 11.19% Mar 2027 NCD is rated A by CRISIL. As of 2024-01-15.
Is Navi Finserv 11.19% Mar 2027 NCD secured?
Navi Finserv 11.19% Mar 2027 NCD is a secured bond.
What yield does Navi Finserv 11.19% Mar 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Navi Finserv 11.19% Mar 2027 NCD at ₹105.28, implying a yield to maturity of 1.42%.