Navi Finserv Limited - INE342T07635

Navi Finserv Limited - INE342T07635

Corporate Bond

Private Issue

Yield to Maturity
Up to 11.25%
Coupon Rate
10.30%
Maturity Date
30 Sep 2027
Min Investment
₹9,947.74
ISIN
INE342T07635copy
Face Value
₹10,000
Price Per Unit
₹9,947.74
About Issuer
This A rated bond from Navi Finserv Limited, a NBFC, offers a Fixed coupon of 10.3% with maturity on 30 September 2027. Issued through the Private placement as under ISIN INE342T07635, 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
CRISIL 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
50.00 Cr
Allotment Date
11 Aug 2025
Remaining Tenure
22M
Settlement Date
11 Dec 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
Risk Assessment
Credit Rating
Rating
CRISIL A (Stable)
Date of Rating
04 Aug 2025
Key Investment Highlights
Pricing Details
Documents
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