Navi Finserv Limited
Navi Finserv Limited

Corporate Bond

Public Issue

Yield to Maturity
10.75%
Coupon Rate
10.40%
Maturity Date
13 Feb 2026
Min Investment
₹1,07,980.73
ISIN
INE342T07528copy
Face Value
₹1,00,000
Price Per Unit
₹1,07,980.73
Key Attributes
Rating
CRISIL 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
Yearly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
250.00 Cr
Allotment Date
13 Aug 2024
Remaining Tenure
9M
Settlement Date
27 May 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED TR B 10.40 NCD 13FB26 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CRISIL A (Stable)
Date of Rating
11 Dec 2024
Key Investment Highlights
Pricing Details
Documents
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