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10.75% Navi Finserv Limited 2028
active
non convertible debentures
Secured
ISIN
INE342T07601
Investment Details
Key Terms
Minimum Investment
₹1,01,067.81
For Settlement Date Oct 23, 2025
Maturity Date
18 Aug 2028
2 Years 9 Months 27 Days
Payment Frequency
monthly
Coupon Rate
10.75 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.86% p.a
Current Yield
10.65%
Clean Price
₹100.95
Dirty Price
₹101.07
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
18 Jun 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
₹1,01,067.81
Settlement Date
Payment Term
monthly
Units
10
Repayment Schedule
Download
Date
Interest (10.75%)
Principal
Nov 19, 2025
₹913.00
-
Dec 19, 2025
₹883.60
-
Jan 19, 2026
₹913.00
-
Feb 19, 2026
₹913.00
-
Mar 19, 2026
₹824.70
-
Apr 19, 2026
₹913.00
-
May 19, 2026
₹883.60
-
Jun 19, 2026
₹913.00
-
Jul 19, 2026
₹883.60
-
Aug 19, 2026
₹913.00
-
Sep 19, 2026
₹913.00
-
Oct 19, 2026
₹883.60
-
Nov 19, 2026
₹913.00
-
Dec 19, 2026
₹883.60
-
Jan 19, 2027
₹913.00
-
Feb 19, 2027
₹913.00
-
Mar 19, 2027
₹824.70
-
Apr 19, 2027
₹913.00
-
May 19, 2027
₹883.60
-
Jun 19, 2027
₹913.00
-
Jul 19, 2027
₹883.60
-
Aug 19, 2027
₹913.00
-
Sep 19, 2027
₹913.00
-
Oct 19, 2027
₹883.60
-
Nov 19, 2027
₹913.00
-
Dec 19, 2027
₹883.60
-
Jan 19, 2028
₹910.50
-
Feb 19, 2028
₹910.50
-
Mar 19, 2028
₹851.80
-
Apr 19, 2028
₹910.50
-
May 19, 2028
₹881.10
-
Jun 19, 2028
₹910.00
-
Jul 19, 2028
₹881.10
-
Aug 19, 2028
₹910.50
₹1,00,000.00
Net Returns
₹30,462.80
₹1,00,000.00
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
Listing details are not available
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
10 units
Invested Amount
₹1,01,067.81
Earned Interest
₹30,462.80
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