Navi Finserv 10.75% Dec 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 ₹10,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
NFL-10.75%-31-12-27-PVT is a secured, rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 10.75% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.1800 | 10.2600 | 17 |
| 2026-08-24 | 100.1655 | 11.1353 | 3 |
| 2026-08-21 | 101.0700 | 10.3700 | 3 |
| 2026-08-20 | 100.9100 | 10.5000 | 2 |
| 2026-08-19 | 100.6500 | 10.7300 | 5 |
| 2026-08-18 | 100.5000 | 10.8600 | 3 |
| 2026-08-17 | 101.1500 | 10.3000 | 4 |
| 2026-08-14 | 101.1600 | 10.3000 | 3 |
| 2026-08-13 | 100.8600 | 10.5500 | 7 |
| 2026-08-12 | 100.8700 | 10.5600 | 10 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-01-31 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| 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 10.75% Dec 2027 NCD?
Navi Finserv 10.75% Dec 2027 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹10,000.
When does Navi Finserv 10.75% Dec 2027 NCD mature?
Navi Finserv 10.75% Dec 2027 NCD matures on 2027-12-31, 1.3 years from today.
What is Navi Finserv 10.75% Dec 2027 NCD rated?
Navi Finserv 10.75% Dec 2027 NCD is rated A by CRISIL. As of 2025-01-31.
Is Navi Finserv 10.75% Dec 2027 NCD secured?
Navi Finserv 10.75% Dec 2027 NCD is a secured bond.
Where does Navi Finserv 10.75% Dec 2027 NCD trade?
Navi Finserv 10.75% Dec 2027 NCD is listed on BSE.
What yield does Navi Finserv 10.75% Dec 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Navi Finserv 10.75% Dec 2027 NCD at ₹101.18, implying a yield to maturity of 10.26%.