Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Namdev Finvest 13.50% Nov 2027 NCD (INE0IX207213)

CRISIL BBB+ / Stable Secured NCD

Namdev Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

15 more bonds from Namdev Finvest Limited →
Current YTM
—
No current market yield
Coupon Rate
13.50%
Per annum
Maturity Date
26 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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  • 12 Oct 2026 Rating withdrawn CRISIL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 in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Jun 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Nov 2026
Interest Payment
₹3,375.00 / Bond
₹3,037.50 net of 10% TDS (est.)
25 Feb 2027
Interest Payment
₹3,375.00 / Bond
₹3,037.50 net of 10% TDS (est.)
25 May 2027
Interest Payment
₹3,375.00 / Bond
₹3,037.50 net of 10% TDS (est.)
25 Aug 2027
Interest Payment
₹3,375.00 / Bond
₹3,037.50 net of 10% TDS (est.)
25 Nov 2027
Interest Payment
₹3,375.00 / Bond
₹3,037.50 net of 10% TDS (est.)
26 Nov 2027
Final coupon (part period) + principal
₹1,00,036.68 / Bond
₹36.68 coupon + ₹1,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 25 Nov 2024 Matures 26 Nov 2027

Key Metrics

Coupon Rate
13.50%
YTM (Annual)
—
Credit Rating
BBB+
(CRISIL) · rated 30 Nov 2024, 23 months ago
Over 15 months old; see below
Remaining Tenure
1.0 Years

BBB+ (CRISIL): Rated 30 Nov 2024 (23 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.94 Yrs
Macaulay Duration
0.97 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.94 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
30 Jun 2026
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 3.30 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 7 Nov 2026
Instrument Type
NCD
Issue Date
25 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Namdev Finvest 13.50% Nov 2027 NCD is a secured, rated NCD issued by Namdev Finvest Limited. It pays a 13.50% 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.

Recent Market Prices

Recent BSE trades for INE0IX207213: trade date, clean price, YTM and number of trades
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 1 — 2026-10-12
Secondary-Market Trades 1 BSE 2026-06-30
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹1,00,000.00
YTM—
Trade Date 30 Jun 2026 131d ago
SourceBSE
Accrued interest (est.)₹2,751.36
Dirty price (est.)₹1,02,751.36
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0IX207213
Issue Date
25 Nov 2024
Maturity Date
26 Nov 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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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 ₹1,00,000.

When does Namdev Finvest 13.50% Nov 2027 NCD mature?

Namdev Finvest 13.50% Nov 2027 NCD matures on 26 Nov 2027, 1.0 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 (rating dated 30 Nov 2024).

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.

More Bonds from This Issuer

N
Namdev Finvest 11.80% Jul 2027 NCD
INE0IX207171
BBB+ NSDL record, 2024
Coupon
11.80%
Maturity
05 Jul 2027
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 12.00% Apr 2028 NCD
INE0IX207049
BBB NSDL record, 2022
Coupon
12.00%
Maturity
13 Apr 2028
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INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
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INE12VA07AT7Branch International Financial Services Private Limited—13.50%2027-09-02
INE12VA07AU5Branch International Financial Services Private Limited—13.50%2027-10-14
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24

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