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Namra Finance 12.20% Jun 2028 NCD (INE229U07095)

CARE A- / Negative Secured NCD

Namra Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

6 more bonds from Namra Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.20%
Per annum
Maturity Date
26 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 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.

Cashflow Timeline

26 Dec 2026
Interest Payment
₹6,100.00 / Bond
26 Jun 2027
Interest Payment
₹6,100.00 / Bond
26 Dec 2027
Interest Payment
₹6,100.00 / Bond
26 Jun 2028
Final coupon + principal
₹1,06,100.00 / Bond
₹6,100.00 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Jun 2023 Matures 26 Jun 2028

Key Metrics

Coupon Rate
12.20%
YTM (Annual)
—
Credit Rating
A-
(CARE) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹40 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 2.00 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 16 Jul 2026
Instrument Type
NCD
Issue Date
26 Jun 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Namra Finance 12.20% Jun 2028 NCD is a secured, rated NCD issued by Namra Finance Limited. It pays a 12.20% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Dec 2025 CARE A- Negative Latest CARE press release →
2023 CARE BBB+ — NSDL record, 2023 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Namra Finance 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 2025-12-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE229U07095
Issue Date
26 Jun 2023
Maturity Date
26 Jun 2028
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Namra Finance 12.20% Jun 2028 NCD?

Namra Finance 12.20% Jun 2028 NCD carries a coupon of 12.20%, paid semi annual, on a face value of ₹1,00,000.

When does Namra Finance 12.20% Jun 2028 NCD mature?

Namra Finance 12.20% Jun 2028 NCD matures on 26 Jun 2028, 1.6 years from today.

What is Namra Finance 12.20% Jun 2028 NCD rated?

Namra Finance 12.20% Jun 2028 NCD is rated A- by CARE (rating dated 31 Dec 2025).

Is Namra Finance 12.20% Jun 2028 NCD secured?

Namra Finance 12.20% Jun 2028 NCD is a secured bond.

Where does Namra Finance 12.20% Jun 2028 NCD trade?

Namra Finance 12.20% Jun 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

N
Namra Finance 11.35% Nov 2027 NCD
INE229U07145
A-
Coupon
11.35%
Maturity
05 Nov 2027
N
Namra Finance 11.40% Nov 2027 NCD
INE229U07152
A-
Coupon
11.40%
Maturity
11 Nov 2027
N
Namra Finance 11.35% Dec 2027 NCD
INE229U07160
A-
Coupon
11.35%
Maturity
30 Dec 2027
N
Namra Finance 10.90% Apr 2028 NCD
INE229U07186
A-
Coupon
10.90%
Maturity
24 Apr 2028
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 12.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE04Q907108Dar Credit & Capital LimitedBBB- NSDL record, 202512.25%2027-12-10
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30
INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18

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