N
BBB / Stable Secured NCD

Namdev Finvest Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
29 Jul 2031
4.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+479 bps
vs 4.9Y G-Sec at 6.46% *
Top 21% of similar-tenor peers by spread
Tenure
4.9 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
29 Jan 2027
Interest Payment
₹5,625.00 / Bond
29 Jul 2027
Interest Payment
₹5,625.00 / Bond
29 Jan 2028
Interest Payment
₹5,625.00 / Bond
29 Jul 2028
Interest Payment
₹5,625.00 / Bond
29 Jan 2029
Interest Payment
₹5,625.00 / Bond
29 Jul 2029
Interest Payment
₹5,625.00 / Bond
29 Jan 2030
Interest Payment
₹5,625.00 / Bond
29 Jul 2030
Interest Payment
₹5,625.00 / Bond
29 Jul 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-29 Matures 2031-07-29
Key Metrics
Coupon Rate
11.25%
YTM (Annual)
Credit Rating
BBB
(CRISIL)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
3.67 Yrs
Macaulay Duration
3.87 Yrs
Issue Size
₹53 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
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 1.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-07-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Namdev Finvest Pvt Ltd, NFPL-11.25%-29-7-31-PVT is a secured, rated, ncd paying a 11.25% p.a. coupon semi annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 11.25% Jul 2031 NCD?

NAMDEV FINVEST 11.25% Jul 2031 NCD carries a coupon of 11.25%, paid semi annual, on a face value of ₹100,000.

When does NAMDEV FINVEST 11.25% Jul 2031 NCD mature?

NAMDEV FINVEST 11.25% Jul 2031 NCD matures on 2031-07-29, 4.9 years from today.

What is NAMDEV FINVEST 11.25% Jul 2031 NCD rated?

NAMDEV FINVEST 11.25% Jul 2031 NCD is rated BBB by CRISIL. As of 2025-07-31.

Is NAMDEV FINVEST 11.25% Jul 2031 NCD secured?

NAMDEV FINVEST 11.25% Jul 2031 NCD is a secured bond.

Where does NAMDEV FINVEST 11.25% Jul 2031 NCD trade?

NAMDEV FINVEST 11.25% Jul 2031 NCD is listed on BSE.

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