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NRI

Navi Finserv Ltd 11.16% BUY SELL

ISIN: INE342T07585 | Rating: FITCH IND A/Stable

Overview

Yield

-

Coupon rate

11.16%

Face Value

10,000

Maturity date

27-Jun-2027

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

2y 2m 5d

Issue date

28-Mar-2025

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 10.5%

CRISIL A

-

96500.0

100000

2y 4m 4d

03 Apr, 2025

Navi Finserv Ltd 10.25%

FITCH IND A/Stable

-

100000.0

100000

1y 8m 6d

17 Mar, 2025

SIMILAR BONDS OF OTHER ISSUER

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

Spandana Sphoorty Financial Ltd 11.1%

FITCH IND A/Stable

-

86900.0

100000

2y 2m 5d

13 Nov, 2024

Ugro Capital Ltd 12.5%

FITCH IND A/Stable

-

102000.0

1000000

2y 2m 5d

07 Apr, 2025

Ugro Capital Ltd 10.25%

FITCH IND A/Stable

11.69

995.0

1000

2y 2m 5d

17 Apr, 2025

Ugro Capital Ltd 10.5%

FITCH IND A/Stable

10.83

999.90

1000

2y 2m 5d

04 Apr, 2025

Spandana Sphoorty Financial Ltd 10.6%

FITCH IND A/Stable

-

33626.61

100000

2y 2m 5d

30 Jan, 2025