NAMDEV FINVEST 11.30% Sep 2028 NCD
Namdev Finvest Pvt Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Namdev Finvest Pvt Ltd issued this secured, rated, ncd (NFPL-11.30%-30-09-28-PVT) carrying a 11.30% p.a. coupon, paid quarterly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 99.8833 | 11.8972 | None |
| 2026-08-25 | 99.8833 | 11.8972 | None |
| 2026-08-14 | 99.8801 | 11.9017 | None |
| 2026-08-13 | 99.8798 | 11.9000 | None |
| 2026-08-05 | 99.8100 | 11.9800 | 2 |
| 2026-07-28 | 99.8000 | 11.9800 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-10-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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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 ₹100,000.
When does NAMDEV FINVEST 11.30% Sep 2028 NCD mature?
NAMDEV FINVEST 11.30% Sep 2028 NCD matures on 2028-09-30, 2.1 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. As of 2025-10-31.
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 2026-08-26 priced NAMDEV FINVEST 11.30% Sep 2028 NCD at ₹99.88, implying a yield to maturity of 11.90%.