Navi Finserv 11.50% Nov 2031 NCD
Navi Finserv Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
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.
- 19 secondary-market trades recorded in the last 30 days.
- Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
11.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/11/2031 is a rated, redeemable ncd issued by Navi Finserv Limited. The bond offers a fixed coupon of 11.50% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.0400 | 11.8300 | 201 |
| 2026-08-25 | 102.0600 | 11.5400 | 102 |
| 2026-08-24 | 101.2400 | 11.7800 | 205 |
| 2026-08-21 | 103.0000 | 11.2900 | 1 |
| 2026-08-19 | 99.7200 | 12.2000 | 2 |
| 2026-08-17 | 103.0000 | 11.2900 | 1 |
| 2026-08-14 | 102.3600 | 11.4700 | 4 |
| 2026-08-13 | 102.1000 | 11.5300 | 2 |
| 2026-08-12 | 102.6500 | 11.3900 | 2 |
| 2026-08-11 | 102.2900 | 11.4900 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-03-13 |
| Rating Actions History | 2 | — | 2026-07-08 |
| Secondary-Market Trades | 10 | BSE | 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 11.50% Nov 2031 NCD?
Navi Finserv 11.50% Nov 2031 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹100,000.
When does Navi Finserv 11.50% Nov 2031 NCD mature?
Navi Finserv 11.50% Nov 2031 NCD matures on 2031-11-28, 5.3 years from today.
What is Navi Finserv 11.50% Nov 2031 NCD rated?
Navi Finserv 11.50% Nov 2031 NCD is rated A by CRISIL. As of 2026-03-13.
Is Navi Finserv 11.50% Nov 2031 NCD secured?
Navi Finserv 11.50% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Navi Finserv 11.50% Nov 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Navi Finserv 11.50% Nov 2031 NCD at ₹101.04, implying a yield to maturity of 11.83%.