10.40% NAVI FINSERV LIMITED 2026

Information Memorandum (I.M.)
Term Sheet
INE342T07510
*(Eligible Investors - Individual,NRI,HUF,Corporate,Trust ) High Return bond

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
CRISIL A Stable - -

Issuer's Type

NBFC

About Issuer :

Navi Finserv with its systematic and focused approach strives to meet the borrowing needs of the middle income families, and aims to be a Pan India Financial Services Company and provide the full spectrum of financial services, by developing various types of financial products.

Issuer's Link

https://navi.com/finserv

Issuer's Financial Link

https://navi.com/finserv/investor-relations/annual-report


A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Face Value

1,00,000.00

Coupon Rate

10.4000% (Fix)

Issue Date

13/Aug/2024

Maturity Date

13/Nov/2026

Remaining Period

2y 0m 27d

Tax Free

No

Interest Payment Type

Simple

Interest Frequency

Monthly

Issue Size (in Crores)

100.00

Max. Available Quantity

50

TDS on Interest

Yes

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

No

Security

Senior Secured


Name of Debenture Trustee

Catalyst Trusteeship Limited


Remarks

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.