Navi Finserv 11.90% Dec 2030 NCD
Navi Finserv Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2030
Next 8 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 1.90 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Navi Finserv Limited, NFL-11.9%-31-12-30-PVT is a rated, ncd paying a 11.90% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.7100 | 12.0000 | 15 |
| 2026-08-25 | 100.7900 | 12.3000 | 4 |
| 2026-08-24 | 101.3300 | 12.1200 | 5 |
| 2026-08-21 | 101.7500 | 11.9900 | 1 |
| 2026-08-20 | 101.7500 | 11.9900 | 5 |
| 2026-08-19 | 100.8300 | 12.2900 | 4 |
| 2026-08-17 | 101.6700 | 12.0100 | 8 |
| 2026-08-14 | 100.8800 | 12.2700 | 3 |
| 2026-08-13 | 100.7500 | 12.3100 | 2 |
| 2026-08-11 | 101.2100 | 12.1600 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-09-30 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| 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 11.90% Dec 2030 NCD?
Navi Finserv 11.90% Dec 2030 NCD carries a coupon of 11.90%, paid monthly, on a face value of ₹100,000.
When does Navi Finserv 11.90% Dec 2030 NCD mature?
Navi Finserv 11.90% Dec 2030 NCD matures on 2030-12-31, 4.3 years from today.
What is Navi Finserv 11.90% Dec 2030 NCD rated?
Navi Finserv 11.90% Dec 2030 NCD is rated A by CRISIL. As of 2025-09-30.
Is Navi Finserv 11.90% Dec 2030 NCD secured?
Navi Finserv 11.90% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Navi Finserv 11.90% Dec 2030 NCD trade?
Navi Finserv 11.90% Dec 2030 NCD is listed on BSE.
What yield does Navi Finserv 11.90% Dec 2030 NCD currently offer?
The last recorded trade on 2026-08-27 priced Navi Finserv 11.90% Dec 2030 NCD at ₹101.71, implying a yield to maturity of 12.00%.