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Namdev Finvest 11.30% Sep 2028 NCD (INE0IX207254)

CRISIL BBB+ / Stable Secured NCD

Namdev Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

15 more bonds from Namdev Finvest Limited →

Current YTM

11.10%

Market YTM

Coupon Rate

11.30%

Per annum

Maturity Date

30 Sep 2028

1.9 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12 Oct 2026 Rating withdrawn CRISIL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)

11.10%

Last traded 2 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+418 bps

vs 1.9Y G-Sec at 6.92%

Top 20% of similar-tenor peers by spread

Tenure

1.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

27 Aug 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Dec 2026

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Mar 2027

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Jun 2027

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Sep 2027

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Dec 2027

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Mar 2028

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Jun 2028

Interest Payment

₹2,825.00 / Bond

₹2,542.50 net of 10% TDS (est.)

30 Sep 2028

Final coupon + principal

₹1,02,825.00 / Bond

₹2,825.00 coupon + ₹1,00,000 face value

8 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

Key Metrics

Coupon Rate

11.30%

YTM (Annual)

11.10%

Credit Rating

BBB+

(CRISIL) · rated 31 Oct 2025, 12 months ago

Remaining Tenure

1.9 Years

Advanced metrics

Modified Duration

1.66 Yrs

Macaulay Duration

1.71 Yrs

Issue Size

₹30 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.66 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

2 Nov 2026

BSE

Trades (30 Days)

5

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
5 secondary-market trades recorded in the last 30 days.
Coupon is 1.10 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

Issuer

Namdev Finvest Limited

Instrument Type

NCD

Issue Date

30 Sep 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Namdev Finvest Limited issued Namdev Finvest 11.30% Sep 2028 NCD, a secured, rated NCD. It pays an 11.30% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE0IX207254: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-02	100.5900	11.1000	1
2026-10-30	100.1967	11.5474	—
2026-10-23	100.5900	11.1100	1
2026-10-21	100.7000	11.0000	1
2026-10-05	100.7300	11.0000	1
2026-09-29	97.0600	15.0000	1
2026-09-11	100.3504	11.3803	—
2026-09-09	99.8900	11.9000	1
2026-09-08	93.9100	11.9500	1
2026-08-27	99.8840	11.6084	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-10-31
Rating Actions History	1	—	2026-10-12
Secondary-Market Trades	10	BSE	2026-11-02
Reg52(4) Payment Disclosures	0	—	—

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.

₹1,00,590.00

YTM11.10%

Trade Date 2 Nov 2026 6d ago

SourceBSE

Accrued interest (est.)₹1,241.76

Dirty price (est.)₹1,01,831.76

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Namdev Finvest 11.30% Sep 2028 NCD?

Namdev Finvest 11.30% Sep 2028 NCD carries a coupon of 11.30%, paid quarterly, on a face value of ₹1,00,000.

When does Namdev Finvest 11.30% Sep 2028 NCD mature?

Namdev Finvest 11.30% Sep 2028 NCD matures on 30 Sep 2028, 1.9 years from today.

What is Namdev Finvest 11.30% Sep 2028 NCD rated?

Namdev Finvest 11.30% Sep 2028 NCD is rated BBB+ by CRISIL (rating dated 31 Oct 2025).

Is Namdev Finvest 11.30% Sep 2028 NCD secured?

Namdev Finvest 11.30% Sep 2028 NCD is a secured bond.

Where does Namdev Finvest 11.30% Sep 2028 NCD trade?

Namdev Finvest 11.30% Sep 2028 NCD is listed on BSE.

What yield does Namdev Finvest 11.30% Sep 2028 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Namdev Finvest 11.30% Sep 2028 NCD at ₹1,00,590.00 per bond, implying a yield to maturity of 11.10%.

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

View Details

N

Namdev Finvest 11.75% Aug 2027 NCD

INE0IX207189

BBB+

Coupon

11.75%

Maturity

05 Aug 2027

View Details

N

Namdev Finvest 13.50% Sep 2027 NCD

INE0IX207205

BBB+

Coupon

13.50%

Maturity

30 Sep 2027

View Details

N

Namdev Finvest 13.50% Nov 2027 NCD

INE0IX207213

BBB+

Coupon

13.50%

Maturity

26 Nov 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 11.30%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE229U07160	Namra Finance Limited	A-	11.35%	2027-12-30
INE818W08099	ESAF Small Finance Bank Limited	A-	11.25%	2029-05-04
INE734I07057	Finkurve Financial Services Limited	BBB	11.25%	2028-11-25
INE572J07778	Spandana Sphoorty Financial Limited	BBB	11.25%	2027-12-17
INE229U07178	Namra Finance Limited	A-	11.25%	2028-09-11
INE0YTY07017	Regreen-Excel EPC India Limited	BBB NSDL record, 2025	11.25%	2027-10-08

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