Description

New debt securities of Navi Finserv Limited listed on BSE Debt segment with effect from August 7, 2025.

Summary

BSE has listed new debt securities of Navi Finserv Limited on private placement basis on the BSE Debt segment with effect from August 7, 2025. The securities carry a 10.20% interest rate with monthly interest payments and mature on August 5, 2027.

Key Points

  • Quantity: 30,000 securities with market lot of 1
  • Scrip Code: 976999, Scrip ID: 1020NFL27
  • ISIN Number: INE342T07627
  • Face Value: Rs. 10,000 per security
  • Interest Rate: 10.20% per annum with monthly payments
  • Credit Rating: IND A/Stable
  • Date of Allotment: August 5, 2025
  • Maturity Date: August 5, 2027

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Securities will be traded only in dematerialised form
  • Tick size for the securities is 1 paise
  • Trading members can refer to Placement Memorandum on BSE website for further details
  • For clarifications, contact debt department on specified phone numbers

Important Dates

  • Listing Date: August 7, 2025
  • Date of Allotment: August 5, 2025
  • Maturity Date: August 5, 2027
  • Interest Payment: Monthly

Impact Assessment

This is a routine debt security listing with minimal market impact. The listing adds to the available debt instruments for investors and provides Navi Finserv Limited with access to capital markets for funding requirements.

Impact Justification

Routine debt security listing with limited market impact