Navi Finserv Limited

Maximum YTM
11.10%
Remaining Tenure
2Y 3M 19D
(Aug 2028)
Minimum Investment
₹9,993.45
Calculate your returns
null
unit
Payable amount
Total returns
Payable amount calculation
Clean price + Accrued interest till settlement date + Stamp duty
₹0 + ₹0 + ₹0 =
₹0
Returns calculation
Interest + Gain/loss on face value
₹0 + ₹0 =
₹0
Total returns
Principal + Interest
₹0 + ₹0 =
₹0
Clean price:
The price of a bond excluding any interest accrued since bond's issuance and the most recent coupon payment
Accrued interest:
The amount of interest accumulated on a bond since the last coupon payment
🎉 High YTM
💼 Monthly income
Investment
2Y 3M 19D
Total returns
null
unit
Returns do not include TDS deduction

Your risk appetite meters

Credit rating
A
Adequate Safety
Risky
Safe
Rated by CRISIL on 11 Dec 2024
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Clear doubts over call!
🗓️ Mon-Fri ⏳9 AM - 6 PM
Request callback
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
₹10000
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
INE342T07601
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-08-19
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-06-19
Date of issue:
Date of primary issue of the bond
Issue size
100
Issue size:
The total value of the primary issue of bond in crores
Industry
Non-Banking Financial Company
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
10.75%
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 Limited
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Navi Finserv Limited
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
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
10.76%
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

More bonds from Navi Finserv Limited

  • NL
    Senior Secured
    A
    Navi Finserv Limited
    Maximum YTM
    10.75%
    Remaining Tenure
    1Y 4M 29D
    Minimum Investment
    ₹9,988.81
    View Details
  • NL
    Senior Secured
    A
    Navi Finserv Limited
    Maximum YTM
    11.15%
    Remaining Tenure
    2Y 8M
    Minimum Investment
    ₹10,072.03
    View Details
    • View all bonds

Similar bonds

  • ML
    Secured
    A
    Muthoot Mcred Limited
    Maximum YTM
    11.10%
    Remaining Tenure
    2Y 3M 25D
    Minimum Investment
    ₹9,797.12
    View Details
  • ML
    Senior Secured
    A
    Muthoot Mcred Limited
    Maximum YTM
    11.10%
    Remaining Tenure
    2Y 1M 16D
    Minimum Investment
    ₹9,745.56
    View Details
  • NL
    Senior Secured
    A
    Navi Finserv Limited
    Maximum YTM
    11.15%
    Remaining Tenure
    2Y 8M
    Minimum Investment
    ₹10,072.03
    View Details
  • NL
    Senior Secured
    A
    Navi Finserv Limited
    Maximum YTM
    10.75%
    Remaining Tenure
    1Y 4M 29D
    Minimum Investment
    ₹9,988.81
    View Details
  • AL
    Senior Secured
    A-
    Arman Financial Services Limited
    Maximum YTM
    11.55%
    Remaining Tenure
    2Y 4M 25D
    Minimum Investment
    ₹10,085.82
    View Details

FAQs

What is the ISIN for Navi Finserv Limited bond?

The ISIN for this Navi Finserv Limited bond is INE342T07601.

What is the coupon rate for INE342T07601?

The coupon rate for INE342T07601 is 10.75%.

What is the YTM for INE342T07601?

The Yield-to-Maturity (YTM) for INE342T07601 is 11.10%.

What is the credit rating for INE342T07601?

INE342T07601 is rated A by CRISIL.

Is INE342T07601 a secured bond?

INE342T07601 is Secured.

What is the maturity date of INE342T07601?

INE342T07601 matures on 19 Aug 2028.

What is the minimum investment amount for INE342T07601?

The minimum investment for INE342T07601 is ₹9,993.45.

What is the face value of INE342T07601?

The face value of INE342T07601 is ₹10,000.00. You can invest in multiples of this amount.
Invest anytime, anywhere with aspero app
Available on
2023 Aspero
Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
# Registration granted by SEBI, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
In case the grievance is not redressed, the investor can take up the matter with SEBI through SCORES (SEBI COMPLAINTS REDRESS SYSTEM) by visiting https://scores.sebi.gov.in
Filing complaints on SCORES-Easy and Quick
1. Register on scores portal
2. Mandatory details for filing complaints on SCORES : Name, PAN,Address, Mobile number and email ID
3. Benefits : Effective Communication& Speedy redressal of the grievances
To lodge a complaint on SMART ODR PORTAL, visit: https://smartodr.in/login
Attention investors
1. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
2. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
3. Prevent Unauthorized Transactions in your demat account: Update your Mobile Number with your Depository Participant/ Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day issued in the interest of investors.
Disclaimers:
1. Stock Broker: Investment in securities market are subject to market risks, read all the related documents carefully before investing.
2. OBPP: Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.
Complete one time KYC