Navi Finserv Limited
Corporate Bond
Private Issue
Yield to Maturity
9.80%
Coupon Rate
10.25%
Maturity Date
15 Sep 2025
Min Investment
₹1,00,657.48
ISIN
INE342T07486
Face Value
₹1,00,000
Price Per Unit
₹1,00,657.48
Key Attributes
Rating
India Ratings A (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
At Maturity
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
95.00 Cr
Allotment Date
04 Jun 2024
Remaining Tenure
75D
Settlement Date
03 Jul 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC
Risk Assessment
Credit Rating
Rating
India Ratings A (Stable)
Date of Rating
18 Aug 2023
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Pricing Details
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