Corporate · INE342T07460
Navi Finserv Limited 10.65% 2027
Issued by Navi Finserv Limited
Yield to maturity
10.21%
+307 bps over a 5 mo G-sec (7.14%)
- Credit rating
- CRISIL
- Coupon
- 10.65%
- Interest paid
- Monthly
- Maturity
- 13 Mar 20275 mo left
- Last price
- ₹1,002.517 Oct 2026 · 20 traded
- Face value
- ₹1,000
- Security
- Secured
- Tax
- Interest taxable
Yield method: Annualised XIRR on the scheduled cash flows (SEBI method). Calculated from the last traded price, which includes accrued interest. How we calculate yields
Ratings
| Agency | Rating | Outlook | Since |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A | Stable | 11 Dec 2024 |
Upcoming payments
Per bond, from the issuer's schedule on NSDL.
| Date | Interest | Principal |
|---|---|---|
| 14 Oct 2026 | ₹8.75 | — |
| 16 Nov 2026 | ₹9.05 | — |
| 14 Dec 2026 | ₹8.75 | — |
| 14 Jan 2027 | ₹9.05 | — |
| 15 Feb 2027 | ₹9.05 | — |
| 12 Mar 2027 | — | ₹1,008.17 |
Instrument
10.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 13/03/2027
Other corporate bonds from Navi Finserv Limited
- Navi Finserv Limited 11.19% 2027 — Mar 2027
Corporate and PSU NCDs and bonds. Prices are NSE end-of-day; bond details and ratings from NSDL India Bond Info. This page is for information only and is not investment advice.