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Security Name: 10.25% Navi Finserv Limited 31 Dec 2026

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ISIN:
INE342T07429
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Taxable

Tax Category

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31 Dec, 2026

Maturity Date
(2 Yr 8 D to mature)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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11 Dec, 2023

Allotment Date

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NA

Put Date

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31 Dec, 2024

Next Interest Payment Date

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7 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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10.25%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING
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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
A / Stable
IND
A / Stable
CRISIL
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Navi Finserv Limited

Navi Finserv Private Limited (formerly known as Chaitanya Rural Intermediation Development Services Private Limited) was formed in February 2012 to carry on the business of sourcing, underwriting and carrying on the business of lending to individuals and entities including micro, small and medium enterprises, rural credit and other body corporates across India and provide credit related services as an NBFC, including, inter alia, intermediation services for financial services agents and money transfer agents, credit linkage services, acting as a banking correspondent and generally carrying out all activities permissible to be carried out as an NBFC.

The ratio in FY24 is 4.15x and it was 9.09x in FY23, indicating decreased debt levels due to significant increase in profitability because of the one-time income from the sale of the brand ‘Chaitanya’ to NTL for Rs 35 crores and stake sale of 25% of CIFCPL to NTL for Rs 56.2 crore.

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Debt/EBITDA

Ratio in FY24 is 2.31x and it was 1.46x in FY23, this indicates the increasing debt servicing ability of the issuer, due to significant increase profits in FY24.

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Interest coverage ratio

Recent News
News Thumbnail
Sachin Bansal's Navi Finserv raises Rs 150 crore through NCDs

Aug 23, 2024 | Navi Finserv Limited

News Thumbnail
Sachin Bansal-Led Navi Finserv Comforts Creditors On Enough Liquidity Buffers, After RBI Ban

Oct 22, 2024 | Navi Finserv Limited

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RBI lifts loan disbursal curbs on Sachin Bansal-led Navi Finserv

Dec 02, 2024 | Navi Finserv Limited

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Taxation

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Let's decode Information Memorandum

The critical document that underpins every fixed-income transaction

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE342T07429
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.25% Navi Finserv Limited 31 Dec 2026
Credit Rating
A / Stable by IND
A / Stable by CRISIL
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
10.250000%
YTM or YTC
YTM
Maturity Date
31/12/2026
Security
Senior Secured
No. of Bonds
1
Settlement Date
Principal Amount
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Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
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Yield
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YearPayment DateAmountPayout Type

Quote Not Available for purchase

Disclaimer: 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.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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