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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

99000.0

Last Traded Date

09-May-2025

Key Metrics

Nature of bond

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

1y 7m 14d

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 Finserve Pvt Ltd 9.18%

FITCH A

-

994597.0

1000000

19 Sep, 2022

Navi Finserv Ltd 0%

-

99083.15

100000

21 Apr, 2025

Navi Finserv Ltd 10.65%

CRISIL A/Stable

11.14

1000.66

1000

1y 9m 24d

14 May, 2025

SIMILAR BONDS OF OTHER ISSUER

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

Aye Finance Ltd 10.1%

FITCH IND A/Stable

-

98906.60

100000

1y 7m 14d

29 Apr, 2025

Spandana Sphoorty Financial Ltd 10%

FITCH IND A/Stable

-

12632.28

100000

1y 7m 14d

28 Apr, 2025

Spandana Sphoorty Financial Ltd 11.1%

FITCH IND A/Stable

-

86900.0

100000

1y 7m 14d

13 Nov, 2024

Ugro Capital Ltd 12.5%

FITCH IND A/Stable

-

100002.0

1000000

1y 7m 14d

14 May, 2025

Ugro Capital Ltd 10.75%

FITCH IND A/Stable

38.24

1022.40

1000

1y 7m 14d

14 May, 2025