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10.30% Navi Finserv Limited 2027
active
non convertible debentures
Secured
ISIN
INE342T07635
Investment Details
Key Terms
Minimum Investment
₹3,01,915.89
For Settlement Date Oct 23, 2025
Maturity Date
29 Sep 2027
1 Year 11 Months 7 Days
Payment Frequency
monthly
Coupon Rate
10.30 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.61% p.a
Current Yield
10.27%
Clean Price
₹100.30
Dirty Price
₹100.64
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹10,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 23, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
10 Aug 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Sachin Bansal
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹3,01,915.89
Settlement Date
Payment Term
monthly
Units
30
Repayment Schedule
Download
Date
Interest (10.30%)
Principal
Nov 11, 2025
₹2,624.40
-
Dec 11, 2025
₹2,539.80
-
Jan 11, 2026
₹2,624.40
-
Feb 11, 2026
₹2,624.40
-
Mar 11, 2026
₹2,370.30
-
Apr 11, 2026
₹2,624.40
-
May 11, 2026
₹2,539.80
-
Jun 11, 2026
₹2,624.40
-
Jul 11, 2026
₹2,539.80
-
Aug 11, 2026
₹2,624.40
-
Sep 11, 2026
₹2,624.40
-
Oct 11, 2026
₹2,539.80
-
Nov 11, 2026
₹2,624.40
-
Dec 11, 2026
₹2,539.80
-
Jan 11, 2027
₹2,624.40
-
Feb 11, 2027
₹2,624.40
-
Mar 11, 2027
₹2,370.30
-
Apr 11, 2027
₹2,624.40
-
May 11, 2027
₹2,539.80
-
Jun 11, 2027
₹2,624.40
-
Jul 11, 2027
₹2,539.80
-
Aug 11, 2027
₹2,624.40
-
Sep 30, 2027
₹4,233.00
₹3,00,000.00
Net Returns
₹60,869.40
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Aug 11, 2025
Issuer
Navi Finserv Limited
Issuer Overview
Navi Finserv is a non-deposit taking, systemically important NBFC registered with RBI and a wholly owned subsidiary of NTL. The Company offers lending products like personal loans and home loans under the “Navi” brand. They also offer microfinance loans, under the “Chaitanya” brand through their Subsidiary, CIFCPL. The company’s Promoter has adopted a mobile-first approach, utilising its strong in-house technology and product expertise to build customer centric products.
Industry
Financial Services
Year Founded
2012
Sector
N/A
Ownership
N/A
Head Office
Bengaluru
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Investment Calculator
30 units
Invested Amount
₹3,01,915.89
Earned Interest
₹60,869.40
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