Navi Finserv 10.75% Dec 2028 NCD
Navi Finserv Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
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.
- 19 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)
Issued by Navi Finserv Limited, NFL-10.75%-31-12-28-PVT is a secured, rated, ncd paying a 10.75% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.6400 | 10.4200 | 4 |
| 2026-08-24 | 100.6262 | 11.2440 | None |
| 2026-08-20 | 100.6293 | 11.2444 | 4 |
| 2026-08-19 | 100.9200 | 10.8000 | 1 |
| 2026-08-17 | 100.4409 | 11.3071 | 2 |
| 2026-08-14 | 100.4428 | 11.4820 | 2 |
| 2026-08-13 | 101.0000 | 10.7600 | 1 |
| 2026-08-12 | 101.6000 | 10.4500 | 2 |
| 2026-08-11 | 100.3490 | 11.2939 | 1 |
| 2026-08-10 | 100.3496 | 11.0395 | 15 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-01-31 |
| 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 2028 NCD?
Navi Finserv 10.75% Dec 2028 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹10,000.
When does Navi Finserv 10.75% Dec 2028 NCD mature?
Navi Finserv 10.75% Dec 2028 NCD matures on 2028-12-31, 2.3 years from today.
What is Navi Finserv 10.75% Dec 2028 NCD rated?
Navi Finserv 10.75% Dec 2028 NCD is rated A by CRISIL. As of 2026-01-31.
Is Navi Finserv 10.75% Dec 2028 NCD secured?
Navi Finserv 10.75% Dec 2028 NCD is a secured bond.
Where does Navi Finserv 10.75% Dec 2028 NCD trade?
Navi Finserv 10.75% Dec 2028 NCD is listed on BSE.
What yield does Navi Finserv 10.75% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-25 priced Navi Finserv 10.75% Dec 2028 NCD at ₹101.64, implying a yield to maturity of 10.42%.