Navi Finserv 10.30% May 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.
- 23 secondary-market trades recorded in the last 30 days.
- Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Navi Finserv Limited issued this secured, rated, ncd (10.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C DATE OF MATURITY 31/05/2028) carrying a 10.30% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.9007 | 10.8760 | 24 |
| 2026-08-26 | 99.8497 | 10.9214 | None |
| 2026-08-25 | 99.8497 | 10.9214 | 20 |
| 2026-08-24 | 99.8616 | 10.9262 | 21 |
| 2026-08-21 | 99.9168 | 10.9073 | 17 |
| 2026-08-20 | 99.9000 | 11.0645 | 10 |
| 2026-08-19 | 99.8600 | 11.0319 | 14 |
| 2026-08-18 | 99.7467 | 10.9053 | 11 |
| 2026-08-17 | 99.7000 | 11.1220 | 12 |
| 2026-08-14 | 99.5700 | 11.0989 | 17 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-03-13 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Navi Finserv 10.30% May 2028 NCD?
Navi Finserv 10.30% May 2028 NCD carries a coupon of 10.30%, paid monthly, on a face value of ₹10,000.
When does Navi Finserv 10.30% May 2028 NCD mature?
Navi Finserv 10.30% May 2028 NCD matures on 2028-05-31, 1.8 years from today.
What is Navi Finserv 10.30% May 2028 NCD rated?
Navi Finserv 10.30% May 2028 NCD is rated A by CRISIL. As of 2026-03-13.
Is Navi Finserv 10.30% May 2028 NCD secured?
Navi Finserv 10.30% May 2028 NCD is a secured bond.
What yield does Navi Finserv 10.30% May 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Navi Finserv 10.30% May 2028 NCD at ₹99.90, implying a yield to maturity of 10.88%.