Navi Finserv 10.50% Aug 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.
- 4 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, NFL-27-8-27-PVT 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 |
|---|---|---|---|
| 2026-08-18 | 100.4600 | 10.5000 | 1 |
| 2026-08-07 | 101.0000 | 9.9200 | 1 |
| 2026-07-31 | 100.0000 | 11.0200 | 1 |
| 2026-07-29 | 100.1100 | 10.9000 | 1 |
| 2026-07-24 | 101.0000 | 9.9600 | 1 |
| 2026-07-23 | 100.7200 | 10.2500 | 2 |
| 2026-07-21 | 100.4700 | 10.5200 | 3 |
| 2026-07-16 | 99.7600 | 11.2800 | 4 |
| 2026-07-15 | 100.0000 | 11.0200 | 1 |
| 2026-07-14 | 100.0000 | 11.0200 | 1 |
| 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 10.50% Aug 2027 NCD?
Navi Finserv 10.50% Aug 2027 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹100,000.
When does Navi Finserv 10.50% Aug 2027 NCD mature?
Navi Finserv 10.50% Aug 2027 NCD matures on 2027-08-27, 1.0 years from today.
What is Navi Finserv 10.50% Aug 2027 NCD rated?
Navi Finserv 10.50% Aug 2027 NCD is rated A by CRISIL. As of 2024-08-31.
Is Navi Finserv 10.50% Aug 2027 NCD secured?
Navi Finserv 10.50% Aug 2027 NCD is a secured bond.
Where does Navi Finserv 10.50% Aug 2027 NCD trade?
Navi Finserv 10.50% Aug 2027 NCD is listed on BSE.
What yield does Navi Finserv 10.50% Aug 2027 NCD currently offer?
The last recorded trade on 2026-08-18 priced Navi Finserv 10.50% Aug 2027 NCD at ₹100.46, implying a yield to maturity of 10.50%.