Navi Finserv Limited
Navi Finserv Limited

Corporate Bond

Private Issue

Yield to Maturity
10.85%
Coupon Rate
9.25%
Maturity Date
22 Jan 2026
Min Investment
₹99,433.64
ISIN
INE342T07502copy
Face Value
₹1,00,000
Price Per Unit
₹99,433.64
Key Attributes
Rating
India Ratings A (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
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
22 Jul 2024
Remaining Tenure
9M
Settlement Date
30 Apr 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
NAVI FINSERV LIMITED 9.25 NCD 22JN26 FVRS1LAC
Risk Assessment
Credit Rating
Rating
India Ratings A (Stable)
Date of Rating
11 Dec 2024
Key Investment Highlights
Pricing Details
Documents
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