Security Name: 10.75% Navi Finserv Limited 18 Oct 2025
ISIN: INE342T07395
Taxable
Tax Category
18 Oct, 2025
Maturity Date
(-3 Mo -22 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
18 Jul, 2023
Allotment Date
NA
Put Date
18 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10.75%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
03 Oct, 2025
Record Date
YOUR EARNING
Your Investment
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
Risk gauge from Low to High Safety. Needle points between Medium and High Safety. Credit rating is A / Stable (IND).
| Rating agency | Rating | Needle position |
|---|---|---|
| IND | A / Stable | between Medium and High Safety |
| CRISIL | A / Stable | between Medium and High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Updates every 15 minutes during market hours
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ISSUER
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 FY25 is 6.41x and it was 4.15x in FY24, indicating increase in the debt level due to increase in the borrowings in FY25.
Debt/EBITDA
Ratio in FY25 is 1.38x and it was 2.31x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in finance cost.
Interest coverage ratio
Recent News
Oct 22, 2024 | Navi Finserv Limited
Dec 02, 2024 | Navi Finserv Limited
Jul 30, 2025 | Navi Finserv Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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.
