
Navi Finserv Limited - INE342T07502
Corporate Bond
Private Issue
This India Ratings A rated bond from Navi Finserv Limited, a NBFC, offers a Fixed coupon of 9.25% with maturity on 22 January 2026. Issued through the Private placement as under ISIN INE342T07502, 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.
Yield to Maturity
10.20%
Coupon Rate
9.25%
Maturity Date
22 Jan 2026
Min Investment
₹99,462.23
ISIN
INE342T07502
Face Value
₹1,00,000
Price Per Unit
₹99,462.23
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
Monthly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
50.00 Cr
Allotment Date
22 Jul 2024
Remaining Tenure
7M
Settlement Date
11 Jul 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED 9.25 NCD 22JN26 FVRS1LAC
Risk Assessment
Credit Rating
Rating
India Ratings A (Stable)
Date of Rating
11 Dec 2024
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