Navi Finserv 10.40% Nov 2026 NCD (INE342T07510)

CRISIL A Secured NCD

Navi Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

40 more bonds from Navi Finserv Limited →

Current YTM

—

No current market yield

Coupon Rate

10.40%

Per annum

Maturity Date

13 Nov 2026

—

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

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)

—

Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

—

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

6 Aug 202631 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Nov 2026

Final coupon + principal

₹1,00,866.67 / Bond

₹866.67 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

10.40%

YTM (Annual)

—

Credit Rating

(CRISIL) · rated 31 Aug 2024, 2 years ago

Over 15 months old; see below

Remaining Tenure

—

A (CRISIL): Rated 31 Aug 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (15 Oct 2026) is A+.

Advanced metrics

Modified Duration

0.01 Yrs

Macaulay Duration

0.01 Yrs

Issue Size

₹100 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.01 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

31 Aug 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.20 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 7 Nov 2026

Issuer

Navi Finserv Limited

Instrument Type

NCD

Issue Date

13 Aug 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Navi Finserv Limited issued Navi Finserv 10.40% Nov 2026 NCD, a secured, rated NCD. It pays a 10.40% p.a. coupon, monthly. 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 INE342T07510: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-08-31	100.0400	10.7000	6
2026-08-28	100.0400	10.7100	3
2026-08-27	99.6900	12.5400	1
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

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2024-08-31
Rating Actions History	4	—	2026-10-15
Secondary-Market Trades	10	BSE	2026-08-31
Reg52(4) Payment Disclosures	0	—	—

Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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.

₹1,00,040.00

YTM—

Trade Date 31 Aug 2026 69d ago

SourceBSE

Accrued interest (est.) · record date unclear₹754.84

Dirty price (est.)₹1,00,794.84

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

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 ₹1,00,000.

When does Navi Finserv 10.40% Nov 2026 NCD mature?

Navi Finserv 10.40% Nov 2026 NCD matures on 13 Nov 2026, 0.0 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 (rating dated 31 Aug 2024).

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.

More Bonds from This Issuer

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

Navi Finserv 10.65% Mar 2027 NCD

INE342T07460

A NSDL record, 2024 Reg52 disclosed

Coupon

10.65%

Maturity

13 Mar 2027

View Details

Compare (/) Compare Bonds

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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 10.40%. For comparison only, not a recommendation.

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INE07HK07817	Krazybee Services Limited	A	10.40%	2027-01-25
INE836B07857	Satin Creditcare Network Limited	A	10.40%	2027-04-30
INE07HK07841	Krazybee Services Limited	A	10.45%	2027-03-16
INE296G07283	Muthoot Capital Services Limited	A+	10.35%	2027-04-03
INE530L07BJ1	Nido Home Finance Limited	A+	10.48%	2027-06-26
INE01E708040	Andhra Pradesh Capital Region Development Authority	A+ NSDL record, 2018	10.32%	2027-08-16

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