To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
Cashflow for INE229U07186
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.90% Namra Finance Limited 24 Apr 2028
Credit Rating
A- Stable by ACUITE
Coupon Frequency
Quarterly
Face Value
₹10,000
Coupon
10.900000%
YTM or YTC
YTM
Maturity Date
24/04/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
May 06,2026
Principal Amount
₹10,015.41
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹10,015.41
Price
₹100.1541
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
