BOND DETAILS
Navi Finserv Limited 10.25% Bond · 31 Dec 2026
INE342T07429SecuredReported as listedAnnual coupon rate10.25%On face value · not yield
Maturity date31 Dec 2026
3 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 11 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A | 18 Aug 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Navi Finserv Limited
- ISIN
- INE342T07429
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC
- Bond description
- 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DAE OF MATURITY 31/12/2026
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