
Navi Finserv Limited - INE342T07569
Corporate Bond
Private Issue
Yield to Maturity
11.00%
Coupon Rate
10.60%
Maturity Date
21 May 2027
Min Investment
₹9,995.96
ISIN
INE342T07569
Face Value
₹10,000
Price Per Unit
₹9,995.96
About Issuer
This India Ratings A rated bond from Navi Finserv Limited, a NBFC, offers a Fixed coupon of 10.6% with maturity on 21 May 2027. Issued through the Private placement as under ISIN INE342T07569, 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
50.00 Cr
Allotment Date
21 Feb 2025
Remaining Tenure
22M
Settlement Date
13 Aug 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
Risk Assessment
Credit Rating
Rating
India Ratings A (Stable)
Date of Rating
04 Aug 2025
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