Navi Finserv 10.60% May 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.
- 14 secondary-market trades recorded in the last 30 days.
- Coupon is 0.60 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-10.60%-21-5-27-PVT is a secured, rated, ncd paying a 10.60% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 100.4700 | 10.4000 | 1 |
| 2026-08-24 | 100.5600 | 10.2700 | 2 |
| 2026-08-19 | 100.3500 | 10.6000 | 1 |
| 2026-08-14 | 99.8000 | 11.4300 | 1 |
| 2026-08-13 | 100.6300 | 10.2000 | 2 |
| 2026-08-12 | 100.8000 | 9.9600 | 3 |
| 2026-08-11 | 101.4600 | 9.0000 | 1 |
| 2026-08-07 | 101.1300 | 9.5000 | 2 |
| 2026-08-05 | 100.2800 | 10.7200 | 1 |
| 2026-08-03 | 99.9700 | 11.1900 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-02-28 |
| 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 10.60% May 2027 NCD?
Navi Finserv 10.60% May 2027 NCD carries a coupon of 10.60%, paid monthly, on a face value of ₹10,000.
When does Navi Finserv 10.60% May 2027 NCD mature?
Navi Finserv 10.60% May 2027 NCD matures on 2027-05-21, 0.7 years from today.
What is Navi Finserv 10.60% May 2027 NCD rated?
Navi Finserv 10.60% May 2027 NCD is rated A by INDIA_RATINGS. As of 2025-02-28.
Is Navi Finserv 10.60% May 2027 NCD secured?
Navi Finserv 10.60% May 2027 NCD is a secured bond.
Where does Navi Finserv 10.60% May 2027 NCD trade?
Navi Finserv 10.60% May 2027 NCD is listed on BSE.
What yield does Navi Finserv 10.60% May 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Navi Finserv 10.60% May 2027 NCD at ₹100.47, implying a yield to maturity of 10.40%.