N
A / Stable Secured NCD

Namra Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.35%
Market YTM
Coupon Rate
11.25%
Per annum
Maturity Date
11 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.35%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+645 bps
vs 2.0Y G-Sec at 4.90%
Top 11% of similar-tenor peers by spread
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
11 Sep 2026
Interest Payment
₹2,812.50 / Bond
11 Dec 2026
Interest Payment
₹2,812.50 / Bond
11 Mar 2027
Interest Payment
₹2,812.50 / Bond
11 Jun 2027
Interest Payment
₹2,812.50 / Bond
11 Sep 2027
Interest Payment
₹2,812.50 / Bond
11 Dec 2027
Interest Payment
₹2,812.50 / Bond
11 Mar 2028
Interest Payment
₹2,812.50 / Bond
11 Jun 2028
Interest Payment
₹2,812.50 / Bond
11 Sep 2028
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 2026-03-11 Matures 2028-09-11
Key Metrics
Coupon Rate
11.25%
YTM (Annual)
11.35%
Credit Rating
A
(ACUITE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.75 Yrs
Macaulay Duration
1.80 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Namra Finance Limited issued this secured, rated, ncd (NFL-11.25%-11-09-28-PVT) carrying a 11.25% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5500 11.3500 20
2026-08-25 100.4700 11.4000 13
2026-08-24 100.6400 11.2900 18
2026-08-21 100.3800 11.4600 4
2026-08-20 100.4500 11.4200 3
2026-08-19 100.3200 11.5000 2
2026-08-18 100.4700 11.4000 2
2026-08-17 100.4700 11.4000 7
2026-08-14 100.5800 11.3300 6
2026-08-13 100.4700 11.4000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-03-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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 Namra Finance 11.25% Sep 2028 NCD?

Namra Finance 11.25% Sep 2028 NCD carries a coupon of 11.25%, paid quarterly, on a face value of ₹100,000.

When does Namra Finance 11.25% Sep 2028 NCD mature?

Namra Finance 11.25% Sep 2028 NCD matures on 2028-09-11, 2.0 years from today.

What is Namra Finance 11.25% Sep 2028 NCD rated?

Namra Finance 11.25% Sep 2028 NCD is rated A by ACUITE. As of 2026-03-31.

Is Namra Finance 11.25% Sep 2028 NCD secured?

Namra Finance 11.25% Sep 2028 NCD is a secured bond.

Where does Namra Finance 11.25% Sep 2028 NCD trade?

Namra Finance 11.25% Sep 2028 NCD is listed on BSE.

What yield does Namra Finance 11.25% Sep 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Namra Finance 11.25% Sep 2028 NCD at ₹100.55, implying a yield to maturity of 11.35%.

More Bonds from This Issuer
N
Namra Finance 11.35% Nov 2027 NCD
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Coupon
11.35%
Maturity
05 Nov 2027
N
Namra Finance 11.40% Nov 2027 NCD
A
Coupon
11.40%
Maturity
11 Nov 2027
N
Namra Finance 11.35% Dec 2027 NCD
A
Coupon
11.35%
Maturity
30 Dec 2027
1
Namra Finance 10.90% Apr 2028 NCD
Coupon
10.90%
Maturity
24 Apr 2028
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