Navi Finserv 10.65% Mar 2027 NCD
Navi Finserv Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 6 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-13 | Interest | ₹8,500,000.00 | ₹8,500,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-13 | Interest | ₹8,500,000.00 | ₹8,500,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 rating actions on file since issue — hover a dot for detail.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.65 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 13/03/2027 is a secured, rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 10.65% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.4000 | 6.0893 | None |
| 2026-08-26 | 102.4270 | 6.0612 | None |
| 2026-08-24 | 102.2000 | 6.5183 | None |
| 2026-08-21 | 102.3500 | 6.3053 | None |
| 2026-08-19 | 101.8990 | 7.1510 | None |
| 2026-08-18 | 101.1000 | 8.6046 | None |
| 2026-08-17 | 101.0000 | 8.7939 | None |
| 2026-08-14 | 100.8080 | 9.1600 | None |
| 2026-08-11 | 100.9530 | 8.9226 | None |
| 2026-08-07 | 101.5000 | 8.0105 | None |
| 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 | 2 | NSE | 2026-08-13 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Navi Finserv 10.65% Mar 2027 NCD?
Navi Finserv 10.65% Mar 2027 NCD carries a coupon of 10.65%, paid monthly, on a face value of ₹1,000.
When does Navi Finserv 10.65% Mar 2027 NCD mature?
Navi Finserv 10.65% Mar 2027 NCD matures on 2027-03-13, 0.5 years from today.
What is Navi Finserv 10.65% Mar 2027 NCD rated?
Navi Finserv 10.65% Mar 2027 NCD is rated A by CRISIL. As of 2024-01-15.
Is Navi Finserv 10.65% Mar 2027 NCD secured?
Navi Finserv 10.65% Mar 2027 NCD is a secured bond.
What yield does Navi Finserv 10.65% Mar 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Navi Finserv 10.65% Mar 2027 NCD at ₹102.40, implying a yield to maturity of 6.09%.