Technical Profile

NAVI FINSERV LIMITED

10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES IV DATE OF MATURITY 18/07/2026

INE342T07387 Active

Essentials

Coupon Rate

10.50%

Rating

Interest Frequency

MonthlyTwelve Times A Year

Maturity

2 months 18 days18-Jul-26

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹67 Cr

Issue Price

₹1,000.02

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

18 Jul 2023

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

12-06-2023

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed