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NRI

Navi Finserv Ltd 10.25% BUY SELL

ISIN: INE342T07429 | Rating: FITCH IND A/Stable

Overview

Yield

-

Coupon rate

10.25%

Face Value

100,000

Maturity date

31-Dec-2026

Last Traded Price

95000.0

Last Traded Date

27-Nov-2024

Key Metrics

Nature of bond

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

2y 0m 23d

Issue date

11-Dec-2023

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Navi Finserve Pvt Ltd 0%

FITCH PP-MLD Aemr/Sta

-

1110000.0

1000000

29 Mar, 2023

Navi Finserve Pvt Ltd 9.15%

FITCH A

-

998900.0

1000000

29 May, 2023

Navi Finserv Ltd 0%

-

99703.0

100000

30 Oct, 2024

Navi Finserve Pvt Ltd 9.18%

FITCH A

-

994597.0

1000000

19 Sep, 2022

Navi Finserve Pvt Ltd 9.2%

FITCH IND A/Stable

-

998.52

1000

22 Nov, 2023

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Ugro Capital Ltd 10.35%

FITCH IND A/Stable

0

760.0

1000

2y 0m 23d

06 Dec, 2024

Ugro Capital Ltd 10.25%

FITCH IND A/Stable

12.93

981.0

1000

2y 0m 23d

05 Dec, 2024

Spandana Sphoorty Financial Ltd 11.1%

FITCH IND A/Stable

-

86900.0

100000

2y 0m 23d

13 Nov, 2024

Spandana Sphoorty Financial Ltd 10%

FITCH IND A/Stable

-

62880.35

100000

2y 0m 23d

13 May, 2024

Ugro Capital Ltd 10.75%

FITCH IND A/Stable

3.55

1080.0

1000

2y 0m 23d

06 Dec, 2024