N
A / Stable Secured NCD

Navi Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
10.00%
Market YTM
Coupon Rate
10.60%
Per annum
Maturity Date
10 Sep 2026
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.00%
Live, last traded 2026-07-09
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
10 Sep 2026
Principal Payment
₹10,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-07-08 Rating action: by CRISIL on 2026-06-26 Issued 2025-03-10 Matures 2026-09-10

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.60%
YTM (Annual)
10.00%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
Advanced metrics
Modified Duration
0.03 Yrs
Macaulay Duration
0.03 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-09
BSE
Trades (30 Days)
0
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 0.60 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NFL-10.60%-10-9-26-PVT is a secured, rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 10.60% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-08 CRISIL Initial A Stable View →
2026-06-26 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-09 100.1700 10.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-03-31
Rating Actions History 2 2026-07-08
Secondary-Market Trades 1 BSE 2026-07-09
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Navi Finserv 10.60% Sep 2026 NCD?

Navi Finserv 10.60% Sep 2026 NCD carries a coupon of 10.60%, paid monthly, on a face value of ₹10,000.

When does Navi Finserv 10.60% Sep 2026 NCD mature?

Navi Finserv 10.60% Sep 2026 NCD matures on 2026-09-10, 0.0 years from today.

What is Navi Finserv 10.60% Sep 2026 NCD rated?

Navi Finserv 10.60% Sep 2026 NCD is rated A by INDIA_RATINGS. As of 2025-03-31.

Is Navi Finserv 10.60% Sep 2026 NCD secured?

Navi Finserv 10.60% Sep 2026 NCD is a secured bond.

Where does Navi Finserv 10.60% Sep 2026 NCD trade?

Navi Finserv 10.60% Sep 2026 NCD is listed on BSE.

What yield does Navi Finserv 10.60% Sep 2026 NCD currently offer?

The last recorded trade on 2026-07-09 priced Navi Finserv 10.60% Sep 2026 NCD at ₹100.17, implying a yield to maturity of 10.00%.

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Navi Finserv 10.40% Nov 2026 NCD
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Maturity
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Navi Finserv 10.25% Dec 2026 NCD
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Navi Finserv 10.40% Jan 2027 NCD
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