Navi Finserv 10.50% Jun 2027 NCD
Navi Finserv Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Navi Finserv Limited, 10.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 18/06/2027. is a secured, rated, ncd paying a 10.50% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.6500 | 8.7300 | 2 |
| 2026-08-24 | 100.8720 | 9.8000 | None |
| 2026-08-21 | 101.6100 | 8.8100 | 2 |
| 2026-08-20 | 101.4100 | 9.1000 | 2 |
| 2026-08-19 | 100.5939 | 10.3833 | 1 |
| 2026-08-18 | 101.8600 | 8.5000 | 2 |
| 2026-08-13 | 100.7700 | 9.9700 | 2 |
| 2026-08-12 | 101.8900 | 8.5000 | 1 |
| 2026-08-11 | 100.4444 | 10.5892 | 3 |
| 2026-08-10 | 100.3500 | 10.5500 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2023-08-18 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| 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 10.50% Jun 2027 NCD?
Navi Finserv 10.50% Jun 2027 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹100,000.
When does Navi Finserv 10.50% Jun 2027 NCD mature?
Navi Finserv 10.50% Jun 2027 NCD matures on 2027-06-18, 0.8 years from today.
What is Navi Finserv 10.50% Jun 2027 NCD rated?
Navi Finserv 10.50% Jun 2027 NCD is rated A by INDIA_RATINGS. As of 2023-08-18.
Is Navi Finserv 10.50% Jun 2027 NCD secured?
Navi Finserv 10.50% Jun 2027 NCD is a secured bond.
What yield does Navi Finserv 10.50% Jun 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Navi Finserv 10.50% Jun 2027 NCD at ₹101.65, implying a yield to maturity of 8.73%.