BOND DETAILS
Namdev Finvest Private Limited 13.5% Bond · 30 Sept 2027
INE0IX207205SecuredReported as listedAnnual coupon rate13.5%On face value · not yield
Maturity date30 Sept 2027
1.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 30 Sept 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | BBB+ | 1 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Namdev Finvest Private Limited
- ISIN
- INE0IX207205
- Debenture trustee
- Vardhaman Trusteeship Private Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- NAMDEV FINVEST PRIVATE LIMITED 13.50 NCD 30SP27 FVRS1LAC
- Bond description
- 13.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2027
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