Navi Finserv 11.50% Nov 2031 NCD (INE342T08096)
Navi Finserv Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 15 Oct 2026 Rating upgraded to A+ CRISIL
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
61 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 20 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Navi Finserv 11.50% Nov 2031 NCD is an unsecured, rated NCD issued by Navi Finserv Limited. It pays an 11.50% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Jun 2026 | CRISIL | A | Stable | Latest | BSE listing |
| 2026 | CRISIL | A | — | NSDL debt master |
Rating Action History
4 actionsAgency actions on Navi Finserv Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Navi Finserv Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 103.0000 | 11.2600 | 1 |
| 2026-11-05 | 102.1400 | 11.5000 | 3 |
| 2026-11-04 | 102.0000 | 11.5400 | 2 |
| 2026-11-03 | 102.0000 | 11.5400 | 1 |
| 2026-11-02 | 100.9300 | 11.8500 | 1 |
| 2026-10-30 | 102.0000 | 11.5400 | 1 |
| 2026-10-29 | 102.0000 | 11.5400 | 2 |
| 2026-10-28 | 102.9000 | 11.2900 | 6 |
| 2026-10-27 | 99.5300 | 12.2600 | 3 |
| 2026-10-23 | 103.0000 | 11.2700 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL | 2026-06-30 |
| Rating Actions History | 4 | — | 2026-10-15 |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 7 Nov 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.
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 ₹1,00,000.
When does Navi Finserv 11.50% Nov 2031 NCD mature?
Navi Finserv 11.50% Nov 2031 NCD matures on 28 Nov 2031, 5.1 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 (rating dated 30 Jun 2026).
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.
Where does Navi Finserv 11.50% Nov 2031 NCD trade?
Navi Finserv 11.50% Nov 2031 NCD is listed on BSE.
What yield does Navi Finserv 11.50% Nov 2031 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Navi Finserv 11.50% Nov 2031 NCD at ₹1,03,000.00 per bond, implying a yield to maturity of 11.26%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE836B08293 | Satin Creditcare Network Limited | A | 11.50% | 2031-01-24 |
| INE04HY07393 | Vedika Credit Capital Limited | A- | 11.50% | 2031-03-25 |
| INE583D08131 | UGRO Capital Limited | A+ | 11.65% | 2031-05-17 |
| INE583D08081 | UGRO Capital Limited | A+ | 11.65% | 2031-03-15 |
| INE583D08115 | UGRO Capital Limited | A+ | 11.65% | 2031-05-06 |
| INE818W08164 | ESAF Small Finance Bank Limited | A- | 11.65% | 2032-02-23 |