Navi Finserv Limited - INE342T07494

Navi Finserv Limited - INE342T07494

Corporate Bond

Private Issue

Yield to Maturity
Up to 11.20%
Coupon Rate
10.50%
Maturity Date
18 Jun 2027
Min Investment
₹99,871.33
ISIN
INE342T07494copy
Face Value
₹1,00,000
Price Per Unit
₹99,871.33
About Issuer
This India Ratings A rated bond from Navi Finserv Limited, a NBFC, offers a Fixed coupon of 10.5% with maturity on 18 June 2027. Issued through the Private placement as under ISIN INE342T07494, with a solid investment-grade rating, this bond offers an attractive opportunity for investors willing to accept moderate credit risk in exchange for higher yields. An ideal pick for investors aiming to boost portfolio returns, while staying within the boundaries of credible credit quality in the NBFC space.
Key Attributes
Rating
India Ratings A (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Monthly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
75.00 Cr
Allotment Date
18 Jun 2024
Remaining Tenure
18M
Settlement Date
17 Dec 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
Risk Assessment
Credit Rating
Rating
India Ratings A (Stable)
Date of Rating
04 Aug 2025
Key Investment Highlights
Pricing Details
Documents
Could not find what you were looking for?
Live Now
app-store