N
A / Stable Secured NCD

Navi Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.20%
Per annum
Maturity Date
05 Aug 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual) EST
~10.20%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+444 bps
vs 0.9Y G-Sec at 5.76% *
Above the median spread for similar-tenor peers
Tenure
0.9 Years
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
5 Sep 2026
Interest Payment
₹85.00 / Bond
5 Oct 2026
Interest Payment
₹85.00 / Bond
5 Nov 2026
Interest Payment
₹85.00 / Bond
5 Dec 2026
Interest Payment
₹85.00 / Bond
5 Jan 2027
Interest Payment
₹85.00 / Bond
5 Feb 2027
Interest Payment
₹85.00 / Bond
5 Mar 2027
Interest Payment
₹85.00 / Bond
5 Apr 2027
Interest Payment
₹85.00 / Bond
5 Aug 2027
Principal Payment
₹10,000.00 / Bond

Next 8 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 2025-08-05 Matures 2027-08-05

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

Key Metrics
Coupon Rate
10.20%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.88 Yrs
Macaulay Duration
0.89 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
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 0.20 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
2025-08-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Navi Finserv Limited issued this secured, rated, ncd (NFL-10.20%-05-08-27-PVT) carrying a 10.20% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-07-08 CRISIL Initial A Stable View →
2026-06-26 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-08-31
Rating Actions History 2 2026-07-08
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 10.20% Aug 2027 NCD?

Navi Finserv 10.20% Aug 2027 NCD carries a coupon of 10.20%, paid monthly, on a face value of ₹10,000.

When does Navi Finserv 10.20% Aug 2027 NCD mature?

Navi Finserv 10.20% Aug 2027 NCD matures on 2027-08-05, 0.9 years from today.

What is Navi Finserv 10.20% Aug 2027 NCD rated?

Navi Finserv 10.20% Aug 2027 NCD is rated A by INDIA_RATINGS. As of 2025-08-31.

Is Navi Finserv 10.20% Aug 2027 NCD secured?

Navi Finserv 10.20% Aug 2027 NCD is a secured bond.

Where does Navi Finserv 10.20% Aug 2027 NCD trade?

Navi Finserv 10.20% Aug 2027 NCD is listed on BSE.

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
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Coupon
10.00%
Maturity
30 Oct 2026
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Navi Finserv 10.40% Nov 2026 NCD
A
Coupon
10.40%
Maturity
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1
Navi Finserv 10.25% Dec 2026 NCD
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Maturity
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