Navi Finserv Limited

🎉 High YTM
💼 Monthly income
Maximum YTM
10.60%
Remaining Tenure
-
Minimum Investment
₹5,021.66
Investment
-
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
A
Adequate Safety
Risky
Safe
Rated by CRISIL on 09 Jun 2023
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.

Other information

Fundamental details

Face value
₹1000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE342T07379
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2025-10-18
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2023-07-18
Date of issue:
Date of primary issue of the bond
Issue size
97
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Catalyst Trusteeship Limited (formerly Gda Trusteeship Limited)
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
10.25%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Navi Finserv Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000
Security name:
Security Name is the complete name of the bond.
Mode of issue
Public Issue
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
2.04%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Issuer details

NL
Navi Finserv Limited
Non-Banking Financial Company (NBFC)
Rated A
By IRR
11725+ crores
of AUM

Documents

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    Maximum YTM
    10.80%
    Tenure
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    Minimum Investment
    ₹10,060.94
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  • NL
    Senior Secured
    A
    Navi Finserv Limited
    Maximum YTM
    10.80%
    Tenure
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    Minimum Investment
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FAQs

What is the ISIN for Navi Finserv Ltd bond?

The ISIN for this Navi Finserv Ltd bond is INE342T07379.

What is the coupon rate for INE342T07379?

The coupon rate for INE342T07379 is 10.25%.

What is the YTM for INE342T07379?

The Yield-to-Maturity (YTM) for INE342T07379 is 10.40%.

What is the credit rating for INE342T07379?

INE342T07379 is rated A by CRISIL.

Is INE342T07379 a secured bond?

INE342T07379 is a Secured.

What is the maturity date of INE342T07379?

INE342T07379 matured on 18 Oct 2025.

What is the minimum investment amount for INE342T07379?

The minimum investment for INE342T07379 is ₹5,021.66.

What is the face value of INE342T07379?

The face value of INE342T07379 is ₹1,000.00. You can invest in multiples of this amount.
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Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
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2
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