Navi Finserv 10.40% Nov 2026 NCD
Navi Finserv Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
Next 2 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.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 0.40 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Navi Finserv Limited issued this secured, rated, ncd (NFL-10.40%-13-11-26-PVT) carrying a 10.40% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-18 | 100.1400 | 10.2500 | 1 |
| 2026-08-17 | 100.4700 | 8.7500 | 4 |
| 2026-08-13 | 100.3700 | 9.2800 | 5 |
| 2026-08-12 | 100.3700 | 9.3000 | 1 |
| 2026-08-10 | 99.7900 | 11.8000 | 1 |
| 2026-08-07 | 100.1800 | 10.1600 | 2 |
| 2026-08-06 | 100.1700 | 10.2100 | 4 |
| 2026-08-05 | 100.1500 | 10.3000 | 1 |
| 2026-08-04 | 100.2000 | 10.1000 | 2 |
| 2026-08-03 | 100.2000 | 10.1200 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-08-31 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | BSE | 2026-08-18 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Navi Finserv 10.40% Nov 2026 NCD?
Navi Finserv 10.40% Nov 2026 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹100,000.
When does Navi Finserv 10.40% Nov 2026 NCD mature?
Navi Finserv 10.40% Nov 2026 NCD matures on 2026-11-13, 0.2 years from today.
What is Navi Finserv 10.40% Nov 2026 NCD rated?
Navi Finserv 10.40% Nov 2026 NCD is rated A by CRISIL. As of 2024-08-31.
Is Navi Finserv 10.40% Nov 2026 NCD secured?
Navi Finserv 10.40% Nov 2026 NCD is a secured bond.
Where does Navi Finserv 10.40% Nov 2026 NCD trade?
Navi Finserv 10.40% Nov 2026 NCD is listed on BSE.
What yield does Navi Finserv 10.40% Nov 2026 NCD currently offer?
The last recorded trade on 2026-08-18 priced Navi Finserv 10.40% Nov 2026 NCD at ₹100.14, implying a yield to maturity of 10.25%.