Navi Finserv 11.19% Mar 2027 NCD (INE342T07445)

CRISIL A · NSDL record, 2024 Secured NCD

Navi Finserv Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

40 more bonds from Navi Finserv Limited →

Current YTM

10.05%

Market YTM

Coupon Rate

11.19%

Per annum

Maturity Date

13 Mar 2027

0.3 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,000

Per Bond

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

YTM (Annual)

10.05%

Last traded 4 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+313 bps

vs 0.3Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

0.3 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

9 Oct 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Mar 2027

Final coupon + principal

₹1,111.90 / Bond

₹111.90 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.19%

YTM (Annual)

10.05%

Credit Rating

Rating on NSDL record (CRISIL, 2024)

Not a current agency rating; see below

Remaining Tenure

0.3 Years

A (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 15 Jan 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (15 Oct 2026) is A+.

Advanced metrics

Modified Duration

0.31 Yrs

Macaulay Duration

0.34 Yrs

Issue Size

₹50 Cr

Face Value

₹1,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.31 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

4 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
11 secondary-market trades recorded in the last 30 days.
Coupon is 0.99 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 2026

Issuer

Navi Finserv Limited

Instrument Type

NCD

Issue Date

13 Mar 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Navi Finserv 11.19% Mar 2027 NCD is a secured NCD issued by Navi Finserv Limited. It pays an 11.19% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

Agency 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.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-15	CRISIL	Upgrade	A+	Stable	View →
2026-09-15	CRISIL	Update	—	—	View →
2026-07-08	CRISIL	Initial	A	Stable	View →
2026-06-26	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Navi Finserv Limited

last 12 months

Agencies 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.

Date	Agency	Action	Rating	Rationale
2026-10-15	CRISIL	Upgrade	A+ / Stable	View →
2026-09-15	CRISIL	Update	—	View →
2026-07-08	CRISIL	Initial	A / Stable	View →
2026-06-26	CRISIL	Update	—	View →

Alert me about Navi Finserv Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE342T07445: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-04	100.1400	10.0500	2
2026-10-30	99.8675	11.1741	—
2026-10-29	99.7500	11.1000	1
2026-10-28	99.9000	10.7100	2
2026-10-26	99.2301	12.9562	—
2026-10-23	99.8021	11.3450	—
2026-10-15	99.5573	11.9641	—
2026-10-13	99.6186	11.7955	—
2026-10-12	99.6493	11.7129	5
2026-10-09	99.2513	12.7005	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2024-01-15
Rating Actions History	4	—	2026-10-15
Secondary-Market Trades	10	BSE	2026-11-04
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

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.

₹1,001.40

YTM10.05%

Trade Date 4 Nov 2026 4d ago

SourceBSE

Accrued interest (est.)₹73.88

Dirty price (est.)₹1,075.28

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

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 13 Mar 2027, 0.3 years from today.

What is Navi Finserv 11.19% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for Navi Finserv 11.19% Mar 2027 NCD. NSDL's debt master records a rating of A by CRISIL, dated 15 Jan 2024, often from the time of issue, so it may be out of date.

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 4 Nov 2026 priced Navi Finserv 11.19% Mar 2027 NCD at ₹1,001.40 per bond, implying a yield to maturity of 10.05%.

More Bonds from This Issuer

Navi Finserv 10.40% Nov 2026 NCD

INE342T07510

Coupon

10.40%

Maturity

13 Nov 2026

View Details

Navi Finserv 10.25% Dec 2026 NCD

INE342T07429

A NSDL record, 2023

Coupon

10.25%

Maturity

31 Dec 2026

View Details

Navi Finserv 10.40% Jan 2027 NCD

INE342T07551

Coupon

10.40%

Maturity

29 Jan 2027

View Details

Navi Finserv 10.00% Jan 2027 NCD

INE342T07650

A-

Coupon

10.00%

Maturity

31 Jan 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 11.19%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE939X07192	Manba Finance Limited	A-	11.25%	2027-02-09
INE0NES07261	Keertana Finserv Limited	BBB+	11.10%	2027-08-19
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INE109C07121	Arman Financial Services Limited	A-	11.35%	2027-12-05
INE08KJ07175	Mufin Green Finance Limited	A-	11.00%	2027-08-29
INE2UHF07015	Master Capital Services Limited	A- NSDL record, 2026	11.00%	2027-08-05

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