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Namdev Finvest 11.80% Jul 2027 NCD (INE0IX207171)

CRISIL BBB+ · NSDL record, 2024 Secured NCD

Namdev Finvest Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

15 more bonds from Namdev Finvest Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.80%
Per annum
Maturity Date
05 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹41,667
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 12 Oct 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

5 Jan 2027
Interest Payment
₹1,229.17 / Bond
₹1,106.25 net of 10% TDS (est.)
5 Apr 2027
Interest Payment
₹1,229.17 / Bond
₹1,106.25 net of 10% TDS (est.)
5 Jul 2027
Final coupon + principal
₹42,895.86 / Bond
₹1,229.17 coupon + ₹41,667 face value

3 coupons remaining, the last paid with principal at maturity · per ₹41,667 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Jul 2024 Matures 5 Jul 2027

Key Metrics

Coupon Rate
11.80%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

BBB+ (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 29 May 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.61 Yrs
Macaulay Duration
0.63 Yrs
Issue Size
₹45 Cr
Face Value
₹41,667
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
5 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Namdev Finvest 11.80% Jul 2027 NCD is a secured NCD issued by Namdev Finvest Limited. It pays an 11.80% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Namdev Finvest Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-12 CRISIL Withdrawal — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Namdev Finvest Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-12 CRISIL Withdrawal — View →
Alert me about Namdev Finvest Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-05-29
Rating Actions History 1 — 2026-10-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0IX207171
Issue Date
5 Jul 2024
Maturity Date
5 Jul 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Namdev Finvest 11.80% Jul 2027 NCD?

Namdev Finvest 11.80% Jul 2027 NCD carries a coupon of 11.80%, paid quarterly, on a face value of ₹41,667.

When does Namdev Finvest 11.80% Jul 2027 NCD mature?

Namdev Finvest 11.80% Jul 2027 NCD matures on 5 Jul 2027, 0.7 years from today.

What is Namdev Finvest 11.80% Jul 2027 NCD rated?

No current rating from an agency or exchange is on file for Namdev Finvest 11.80% Jul 2027 NCD. NSDL's debt master records a rating of BBB+ by CRISIL, dated 29 May 2024, often from the time of issue, so it may be out of date.

Is Namdev Finvest 11.80% Jul 2027 NCD secured?

Namdev Finvest 11.80% Jul 2027 NCD is a secured bond.

More Bonds from This Issuer

N
Namdev Finvest 11.75% Aug 2027 NCD
INE0IX207189
BBB+
Coupon
11.75%
Maturity
05 Aug 2027
N
Namdev Finvest 13.50% Sep 2027 NCD
INE0IX207205
BBB+
Coupon
13.50%
Maturity
30 Sep 2027
N
Namdev Finvest 13.50% Nov 2027 NCD
INE0IX207213
BBB+
Coupon
13.50%
Maturity
26 Nov 2027
N
Namdev Finvest 12.00% Apr 2028 NCD
INE0IX207049
BBB NSDL record, 2022
Coupon
12.00%
Maturity
13 Apr 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1QWF07022Greaves Finance LimitedA-11.50%2027-04-30
INE413U07384IIFL Samasta Finance LimitedAA- NSDL record, 20259.50%2027-02-05
INE04UP07139Best Capital Services LimitedBBB15.50%2027-03-27
INE07HK07759Krazybee Services LimitedA- NSDL record, 202411.82%2026-11-09
INE0AOZ07361Geo VPL Finance Limited—11.75%2026-11-28
INE0AOZ07403Geo VPL Finance Limited—11.75%2026-12-18

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