N
BBB / Stable Secured NCD

Namdev Finvest Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
13.50%
Market YTM
Coupon Rate
13.50%
Per annum
Maturity Date
26 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.50%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+804 bps
vs 1.2Y G-Sec at 5.46%
Top 6% of similar-tenor peers by spread
Tenure
1.2 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.
Cashflow Timeline
25 Nov 2026
Interest Payment
₹3,375.00 / Bond
25 Feb 2027
Interest Payment
₹3,375.00 / Bond
25 May 2027
Interest Payment
₹3,375.00 / Bond
25 Aug 2027
Interest Payment
₹3,375.00 / Bond
25 Nov 2027
Interest Payment
₹3,375.00 / Bond
26 Nov 2027
Principal Payment
₹100,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-11-25 Matures 2027-11-26
Key Metrics
Coupon Rate
13.50%
YTM (Annual)
13.50%
Credit Rating
BBB
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.12 Yrs
Macaulay Duration
1.16 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-06-30
BSE
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 3.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-11-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

NFPL-13.50%-26-11-27-PVT is a secured, rated, redeemable ncd issued by Namdev Finvest Pvt Ltd. The bond offers a fixed coupon of 13.50% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-30 100.0000 13.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-30
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-06-30
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on NAMDEV FINVEST 13.50% Nov 2027 NCD?

NAMDEV FINVEST 13.50% Nov 2027 NCD carries a coupon of 13.50%, paid quarterly, on a face value of ₹100,000.

When does NAMDEV FINVEST 13.50% Nov 2027 NCD mature?

NAMDEV FINVEST 13.50% Nov 2027 NCD matures on 2027-11-26, 1.2 years from today.

What is NAMDEV FINVEST 13.50% Nov 2027 NCD rated?

NAMDEV FINVEST 13.50% Nov 2027 NCD is rated BBB by CRISIL. As of 2024-11-30.

Is NAMDEV FINVEST 13.50% Nov 2027 NCD secured?

NAMDEV FINVEST 13.50% Nov 2027 NCD is a secured bond.

Where does NAMDEV FINVEST 13.50% Nov 2027 NCD trade?

NAMDEV FINVEST 13.50% Nov 2027 NCD is listed on BSE.

What yield does NAMDEV FINVEST 13.50% Nov 2027 NCD currently offer?

The last recorded trade on 2026-06-30 priced NAMDEV FINVEST 13.50% Nov 2027 NCD at ₹100.00, implying a yield to maturity of 13.50%.

More Bonds from This Issuer
N
Namdev Finvest 11.75% Aug 2027 NCD
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Coupon
11.75%
Maturity
05 Aug 2027
N
Namdev Finvest 13.50% Sep 2027 NCD
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Coupon
13.50%
Maturity
30 Sep 2027
N
Namdev Finvest 11.30% Sep 2028 NCD
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Coupon
11.30%
Maturity
30 Sep 2028
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Namdev Finvest 12.10% Apr 2029 NCD
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Coupon
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Maturity
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