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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

97001.0

Last Traded Date

15-May-2024

Key Metrics

Nature of bond

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

2y 7m 11d

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 10.75%

CRISIL A/STABLE

3.49

1054.75

1000

1y 4m 30d

03 May, 2024

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

Spandana Sphoorty Financial Ltd 10%

FITCH IND A/Stable

-

62880.35

100000

2y 7m 11d

13 May, 2024

Ugro Capital Ltd 11%

FITCH IND A/Stable

9.7

1020.0

1000

2y 7m 11d

30 Apr, 2024

Ugro Capital Ltd 10.25%

FITCH IND A/Stable

-

48000.0

100000

2y 7m 11d

15 May, 2024

Spandana Sphoorty Financial Ltd 10.6%

FITCH IND A/Stable

-

66666.70

100000

2y 7m 11d

24 Apr, 2024

Ugro Capital Ltd 10.35%

FITCH IND A/Stable

0

990.0

1000

2y 7m 11d

26 Apr, 2024