N
A Secured NCD

Navi Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.40%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
13 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.40%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+686 bps
vs 2.2Y G-Sec at 4.54%
Top 9% of similar-tenor peers by spread
Tenure
2.2 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
13 Nov 2026
Interest Payment
₹2,687.50 / Bond
13 Feb 2027
Interest Payment
₹2,687.50 / Bond
13 May 2027
Interest Payment
₹2,687.50 / Bond
13 Aug 2027
Interest Payment
₹2,687.50 / Bond
13 Nov 2027
Interest Payment
₹2,687.50 / Bond
13 Feb 2028
Interest Payment
₹2,687.50 / Bond
13 May 2028
Interest Payment
₹2,687.50 / Bond
13 Aug 2028
Interest Payment
₹2,687.50 / Bond
13 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 8 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 2026-05-13 Matures 2028-11-13

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
11.40%
Credit Rating
A
(CRISIL)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.93 Yrs
Macaulay Duration
1.98 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.93 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-07
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 13/11/2028 is a secured, rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 10.75% p.a. with quarterly 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
2026-08-07 99.5948 11.4000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-03-13
Rating Actions History 2 2026-07-08
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-07
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 10.75% Nov 2028 NCD?

Navi Finserv 10.75% Nov 2028 NCD carries a coupon of 10.75%, paid quarterly, on a face value of ₹100,000.

When does Navi Finserv 10.75% Nov 2028 NCD mature?

Navi Finserv 10.75% Nov 2028 NCD matures on 2028-11-13, 2.2 years from today.

What is Navi Finserv 10.75% Nov 2028 NCD rated?

Navi Finserv 10.75% Nov 2028 NCD is rated A by CRISIL. As of 2026-03-13.

Is Navi Finserv 10.75% Nov 2028 NCD secured?

Navi Finserv 10.75% Nov 2028 NCD is a secured bond.

What yield does Navi Finserv 10.75% Nov 2028 NCD currently offer?

The last recorded trade on 2026-08-07 priced Navi Finserv 10.75% Nov 2028 NCD at ₹99.59, implying a yield to maturity of 11.40%.

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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