Navi Finserv Limited is an Indian company in the BFSI industry (formerly Chaitanya Rural Intermediation Development Services Private Limited, NAVI FINSERV PRIVATE LIMITED) with 27 outstanding bonds (ISINs) recorded on this page. It is also the originator behind 10 outstanding pass-through certificates (PTCs) in 8 securitisation trusts: 2024 PL Damian, 2024 PL Dan, 2024 PL Darwin, 2024 PL Diana, 2024 PL Groot, 2024 PL Kingsley and 2 more. Stated coupons on its fixed-rate bonds range from 9.8% to 11.9% a year. Maturity dates run from 31 Dec 2026 to 30 Mar 2032. NSDL records 24 of the 27 whose terms it holds as secured. Latest credit ratings on record: CRISIL A+ (Stable) (action dated 15 Oct 2026); CARE A+ (Stable) (action dated 9 Oct 2026); India Ratings A (Stable) (action dated 3 Aug 2026). Verify current terms against the official documents linked on this page.
Data as of 15 Nov 2026 (snapshot 20261115-2253) · How this page is compiled
Issuer overview
- Outstanding pass-through certificates (ISINs)
- 10
- Pass-through schemes
- 2024 PL Damian, 2024 PL Dan, 2024 PL Darwin, 2024 PL Diana, 2024 PL Groot, 2024 PL Kingsley, 2025 PL Frank and Sagittarius Trust 08 2022
- Legal name
- Navi Finserv Limited
- Formerly
- Chaitanya Rural Intermediation Development Services Private Limited, NAVI FINSERV PRIVATE LIMITED
- CIN
- U65923KA2012PLC062537
- LEI
- 335800S5TPKIBASK5P24
- Company status
- Active
- Industry
- BFSI
- Business
- Non-Banking Financial Company (NBFC)
- Ownership
- Non PSU
- ISIN issuer codes
- INE342T, INE0RS0, INE0TWW, INE0VIC, INE10IG, INE17NQ, INE1KIF, INE1TAH, INE1X4I
- Outstanding bonds (ISINs)
- 27 (plus 25 matured)
- Stated coupons (fixed rate)
- 9.8% – 11.9%
- Maturity dates
- 31 Dec 2026 – 30 Mar 2032
- Secured (NSDL)
- 24 of 27
- Combined issue size of outstanding bonds
- ₹4,429 crore
- Traded on
- BSE, NSE
Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.
Navi Finserv bonds: ISIN, coupon and maturity
27 outstanding bonds, by maturity date.
| ISIN | Type | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Traded on | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INE342T07429 | NCD | 10.25% | Yearly | 11 Dec 2023 | 31 Dec 2026 | ₹1,00,000 | 100 | Secured | None recorded | — | India Ratings A 3 Aug 2026 |
| INE342T07551 | NCD | 10.4% | Yearly | 29 Jan 2025 | 29 Jan 2027 | ₹1,00,000 | 50.00 | Secured | None recorded | — | CRISIL A+ 15 Oct 2026 |
| INE342T07650 | NCD | 10% | Yearly | 31 Oct 2025 | 31 Jan 2027 | ₹10,000 | 75.00 | Secured | None recorded | — | India Ratings A 3 Aug 2026 |
| INE342T07445 | NCD | 11.19% | Yearly | 13 Mar 2024 | 13 Mar 2027 | ₹1,000 | 49.80 | Secured | None recorded | BSE, NSE | CRISIL A+ 15 Oct 2026 |
| INE342T07460 | NCD | 10.65% | Yearly | 13 Mar 2024 | 13 Mar 2027 | ₹1,000 | 94.29 | Secured | None recorded | NSE | CRISIL A+ 15 Oct 2026 |
| INE342T07619 | NCD | 10% | Yearly | 25 Jun 2025 | 25 Mar 2027 | ₹1,00,000 | 125 | Secured | None recorded | BSE | India Ratings A 3 Aug 2026 |
| INE342T07569 | NCD | 10.6% | Yearly | 21 Feb 2025 | 21 May 2027 | ₹10,000 | 50.00 | Secured | None recorded | BSE | India Ratings A 3 Aug 2026 |
| INE342T07494 | NCD | 10.5% | Yearly | 18 Jun 2024 | 18 Jun 2027 | ₹1,00,000 | 75.00 | Secured | None recorded | BSE | India Ratings A 3 Aug 2026 |
| INE342T07585 | NCD | 11.16% | Quarterly | 28 Mar 2025 | 27 Jun 2027 | ₹10,000 | 50.00 | Secured | None recorded | — | India Ratings A 3 Aug 2026 |
| INE342T07627 | NCD | 10.2% | Yearly | 5 Aug 2025 | 5 Aug 2027 | ₹10,000 | 35.00 | Secured | None recorded | BSE | India Ratings A 3 Aug 2026 |
| INE342T07536 | NCD | 10.5% | Yearly | 28 Aug 2024 | 27 Aug 2027 | ₹1,00,000 | 150 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07635 | NCD | 10.3% | Yearly | 11 Aug 2025 | 30 Sep 2027 | ₹10,000 | 515 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07676 | NCD | 9.8% | Yearly | 7 Apr 2026 | 8 Oct 2027 | ₹1,00,000 | 100 | Secured | None recorded | — | CRISIL A+ 15 Oct 2026 |
| INE342T07544 | NCD | 10.75% | Yearly | 13 Jan 2025 | 31 Dec 2027 | ₹10,000 | 650 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07718 | NCD | 10.3% | Yearly | 15 Jun 2026 | 31 Mar 2028 | ₹10,000 | 200 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07684 | NCD | 10.3% | Yearly | 21 Apr 2026 | 31 May 2028 | ₹10,000 | 675 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07734 | NCD | 10.5% | Yearly | 1 Sep 2026 | 1 Jun 2028 | ₹1,00,000 | 50.00 | Secured | None recorded | — | CRISIL A+ 15 Oct 2026 |
| INE342T07601 | NCD | 10.75% | Yearly | 19 Jun 2025 | 19 Aug 2028 | ₹10,000 | 100 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07692 | NCD | 11% | Yearly | 28 Apr 2026 | 27 Oct 2028 | ₹1,00,000 | 60.00 | Secured | None recorded | — | India Ratings A 3 Aug 2026 |
| INE342T07742 | NCD | 10.3% | Yearly | 16 Sep 2026 | 31 Oct 2028 | ₹10,000 | 75.00 | Secured | None recorded | BSE | CARE A+ 9 Oct 2026 |
| INE342T07700 | NCD | 10.75% | Yearly | 13 May 2026 | 13 Nov 2028 | ₹1,00,000 | 100 | Secured | None recorded | — | CRISIL A+ 15 Oct 2026 |
| INE342T07668 | NCD | 10.75% | Yearly | 20 Jan 2026 | 31 Dec 2028 | ₹10,000 | 250 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07726 | NCD | 10.75% | Yearly | 15 Jun 2026 | 31 Aug 2029 | ₹10,000 | 100 | Secured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T07759 | NCD | 10.4% | Yearly | 16 Sep 2026 | 31 Dec 2029 | ₹10,000 | 100 | Secured | None recorded | BSE | CARE A+ 9 Oct 2026 |
| INE342T08070 | NCD | 11.9% | Yearly | 22 Sep 2025 | 31 Dec 2030 | ₹1,00,000 | 200 | Unsecured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T08096 | NCD | 11.5% | Yearly | 29 May 2026 | 28 Nov 2031 | ₹1,00,000 | 150 | Unsecured | None recorded | BSE | CRISIL A+ 15 Oct 2026 |
| INE342T08104 | NCD | 11.3% | Yearly | 30 Sep 2026 | 30 Mar 2032 | ₹1,00,000 | 250 | Unsecured | None recorded | BSE | CARE A+ 9 Oct 2026 |
Notes on this table
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
- Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Credit rating.
Navi Finserv pass-through certificates (PTCs): schemes, ISINs and maturity
10 outstanding PTCs in 8 schemes · by scheme, then maturity
| Scheme | ISIN | Series | Coupon | Maturity | Interest | Trustee | Traded on | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|
| 2024 PL Damian | INE0VIC15015 | Series A1 | 9.9% | 25 Jan 2028 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| 2024 PL Dan | INE1KIF15019 | Series A1 | 10.25% | 25 Jul 2029 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| 2024 PL Darwin | INE10IG15018 | Series A1 | 9.9% | 25 Jan 2029 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| 2024 PL Diana | INE0TWW15018 | Series A1 | 9.8% | 18 Apr 2028 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| 2024 PL Groot | INE1TAH15013 | Series A1 | 10.25% | 25 Sep 2029 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| 2024 PL Kingsley | INE17NQ15012 | Series A1(a) | 9.45% | 25 Mar 2029 | Monthly | Catalyst Trusteeship Limited | Not traded | — |
| 2024 PL Kingsley | INE17NQ15020 | Series A1(b) | 9.45% | 25 Mar 2029 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| 2025 PL Frank | INE1X4I15015 | Series A1 | 10.2% | 25 Oct 2029 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| Sagittarius Trust 08 2022 | INE0RS015018 | Series A1 | 8.8% | 25 Aug 2028 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
| Sagittarius Trust 08 2022 | INE0RS015026 | Series A2 | 9.11% | 25 Aug 2028 | As per payout schedule | Catalyst Trusteeship Limited | Not traded | — |
Notes on this table
Each scheme is a securitisation trust with its own ISIN issuer code. PTCs usually repay part of the principal every month as the pool pays down, so the amount outstanding is lower than the amount issued. Coupons are as recorded by CDSL, NSDL or the exchanges; for an equity or junior tranche there may be no fixed coupon. Ratings of PTCs carry the suffix "(SO)". Series, trustee and originator are from CDSL's list of securitised debt instruments where it has the ISIN; schemes held at NSDL are listed when they trade or are placed on BSE.
Public NCD issues
| Issuer | Opened | Coupon | Tenor | Rating | Issue size |
|---|---|---|---|---|---|
| Navi Finserv | 26 Feb 2024 | — | — | — | — |
Private placements and disclosure documents
From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.
Company details
- Date of incorporation
- 14 Feb 2012
- Class
- https://navi.com/
- Listed / unlisted
- Unlisted
- Registered office
- 2nd Floor, Vaishnavi Tech Square, Iballur Village, Begur Hobli , HSR Layout, Bangalore South, Bangalore - 560102
- State
- Karnataka
- Registrar of Companies
- Bangalore
- Paid-up capital
- 3,35,24,03,530.00
- Last AGM
- 13 Aug 2026
Navi Finserv bonds: questions and answers
What bonds has Navi Finserv Limited issued?
Navi Finserv Limited has 27 outstanding bonds recorded on this page. By type, as described by NSDL: 27 NCDs. 25 further ISINs on record have passed their maturity dates and are not counted as outstanding.
What are the ISINs of Navi Finserv Limited bonds?
Its 27 outstanding bonds each have their own ISIN, for example INE342T07429, INE342T07551, INE342T07650. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE342T / INE0RS0 / INE0TWW / INE0VIC / INE10IG / INE17NQ / INE1KIF / INE1TAH / INE1X4I.
What coupon rates do Navi Finserv Limited bonds pay?
Stated coupons on its fixed-rate outstanding bonds range from 9.8% to 11.9% a year on face value. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.
When do Navi Finserv Limited bonds mature?
Its outstanding bonds have maturity dates from 31 Dec 2026 to 30 Mar 2032. The bond table lists the maturity date of each ISIN.
What is the latest credit rating of Navi Finserv Limited bonds?
NSDL India Bond Info records CRISIL A+ (Stable) (action dated 15 Oct 2026); CARE A+ (Stable) (action dated 9 Oct 2026); India Ratings A (Stable) (action dated 3 Aug 2026) on its outstanding bonds. Checked on NSDL on 7 Nov 2026. A rating is the agency's opinion and can change at any time.
Are Navi Finserv Limited bonds secured, unsecured or guaranteed?
NSDL records 24 of the 27 outstanding bonds whose terms it holds as secured and 3 as unsecured. None is recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.
Is Navi Finserv Limited the same company as Chaitanya Rural Intermediation Development Services Private Limited, NAVI FINSERV PRIVATE LIMITED?
Yes. Navi Finserv Limited was formerly known as Chaitanya Rural Intermediation Development Services Private Limited, NAVI FINSERV PRIVATE LIMITED; bonds issued under the earlier name are obligations of the same company. Its Corporate Identification Number (CIN) is U65923KA2012PLC062537.
Where can investors find the original disclosure documents for Navi Finserv Limited bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.
How can investors check the current market price or yield of Navi Finserv Limited bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Which pass-through schemes are listed under Navi Finserv Limited?
Navi Finserv Limited has 8 schemes with outstanding pass-through certificates on this page: 2024 PL Damian, 2024 PL Dan, 2024 PL Darwin, 2024 PL Diana, 2024 PL Groot, 2024 PL Kingsley, 2025 PL Frank and Sagittarius Trust 08 2022, with 10 outstanding PTC ISINs in all.
What is a pass-through certificate (PTC)?
A pass-through certificate is a debt security issued by a securitisation trust. A lender sells a pool of loans or receivables to the trust, and the trust passes the repayments it collects to the certificate holders. Payments depend on how the pool performs and on any credit enhancement, not on the general funds of the lender. Ratings of PTCs carry the suffix "(SO)", structured obligation.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- CDSL: list of securitised debt instruments (pass-through certificates, with trust, series, trustee and originator)
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
Data as of 15 Nov 2026 (snapshot 20261115-2253). Facts on this page last changed on 14 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
