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Navi Finserv Bonds, 10.3% 30sep2027, INR (FIGI BBG01WLX3ZV7, INE342T07635)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
2,650,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,650,000,000 INR
  • Outstanding amount
    2,650,000,000 INR
  • USD equivalent
    27,700,700.72 USD
  • Face value
    10,000 INR
  • ISIN
    INE342T07635
  • CFI
    DBFSFN
  • FIGI
    BBG01WLX3ZV7
  • Ticker
    NAVIFN 10.3 09/30/27 B
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Issue information

Profile
Navi Finserv Limited (formerly known as Navi Finserv Private Limited and Chaitanya Rural Intermediation Development Services Private Limited) was established on 14 February, 2012. The company's main business activities include sourcing, underwriting and carrying on the ...
Navi Finserv Limited (formerly known as Navi Finserv Private Limited and Chaitanya Rural Intermediation Development Services Private Limited) was established on 14 February, 2012. The company's main business activities include sourcing, underwriting and carrying on the business of lending to individuals and entities. It provides credit related services as a non-banking financial company and carries out all activities permissible to NBFC. The company also carries on investment and trading activities.
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  • Issuer
    Go to the issuer page
    Navi Finserv
  • Full borrower / issuer name
    Navi Finserv
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,650,000,000 INR
  • Outstanding amount
    2,650,000,000 INR
  • Outstanding face value amount
    2,650,000,000 INR
  • USD equivalent
    27,700,701 USD
Face value
  • Face value
    10,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Onward lending purpose and general corporate purposes
Participants
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE342T07635
  • Cbonds ID
    1915295
  • CFI
    DBFSFN
  • FIGI
    BBG01WLX3ZV7
  • Ticker
    NAVIFN 10.3 09/30/27 B
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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