N
A Secured NCD

Navi Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.51%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
25 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.51%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+380 bps
vs 0.6Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-11 2026-08-27
Cashflow Timeline
25 Sep 2026
Interest Payment
₹833.33 / Bond
25 Oct 2026
Interest Payment
₹833.33 / Bond
25 Nov 2026
Interest Payment
₹833.33 / Bond
25 Dec 2026
Interest Payment
₹833.33 / Bond
25 Jan 2027
Interest Payment
₹833.33 / Bond
25 Feb 2027
Interest Payment
₹833.33 / Bond
25 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 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 2025-06-25 Matures 2027-03-25

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
9.51%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.55 Yrs
Macaulay Duration
0.56 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 18 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2025-06-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NFL-10%-25-03-27-PVT is a secured, rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 10.00% 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
2026-08-27 100.4900 9.5100 4
2026-08-25 100.0900 10.3000 3
2026-08-21 100.2300 10.0300 2
2026-08-20 100.0900 10.3000 3
2026-08-19 100.1000 10.2800 8
2026-08-18 100.1300 10.2300 6
2026-08-17 100.1700 10.1500 8
2026-08-13 100.2600 10.0000 1
2026-08-12 99.5000 11.4000 1
2026-08-11 100.1499 10.2027 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-06-30
Rating Actions History 2 2026-07-08
Secondary-Market Trades 10 BSE 2026-08-27
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 10.00% Mar 2027 NCD?

Navi Finserv 10.00% Mar 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹100,000.

When does Navi Finserv 10.00% Mar 2027 NCD mature?

Navi Finserv 10.00% Mar 2027 NCD matures on 2027-03-25, 0.6 years from today.

What is Navi Finserv 10.00% Mar 2027 NCD rated?

Navi Finserv 10.00% Mar 2027 NCD is rated A by INDIA_RATINGS. As of 2025-06-30.

Is Navi Finserv 10.00% Mar 2027 NCD secured?

Navi Finserv 10.00% Mar 2027 NCD is a secured bond.

Where does Navi Finserv 10.00% Mar 2027 NCD trade?

Navi Finserv 10.00% Mar 2027 NCD is listed on BSE.

What yield does Navi Finserv 10.00% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Navi Finserv 10.00% Mar 2027 NCD at ₹100.49, implying a yield to maturity of 9.51%.

More Bonds from This Issuer
N
Navi Finserv 10.60% Sep 2026 NCD
A
Coupon
10.60%
Maturity
10 Sep 2026
N
Navi Finserv 10.00% Oct 2026 NCD
A
Coupon
10.00%
Maturity
30 Oct 2026
N
Navi Finserv 10.40% Nov 2026 NCD
A
Coupon
10.40%
Maturity
13 Nov 2026
1
Navi Finserv 10.25% Dec 2026 NCD
A
Coupon
10.25%
Maturity
31 Dec 2026
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