Security Name: 11.00% Namra Finance Limited 24 May 2026
ISIN:
INE229U07137
Taxable
Tax Category
24 May, 2026
Maturity Date
(1 Yr 2 Mo 27 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
24 May, 2024
Allotment Date
NA
Put Date
24 May, 2025
Next Interest Payment Date
5 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
11%
Coupon
Fixed Interest
Coupon Basis
10.9453%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Namra Finance Limited
Namra Finance Limited (NFL) is a wholly owned subsidiary of AFSL which is a Non-Deposit taking NBFC registered with Reserve Bank of India, promoted by Mr. Jayendra Patel. Prior to May 2013, AFSL was engaged in the business of two-wheeler financing and microfinance lending business through Joint Liability Group (JLG) model. However, NFL got an NBFC – Micro Finance Institution licence from RBI on February 14, 2013 and from May 2013, entire new microfinance lending is being carried out by NFL.
The ratio in FY24 is 3.48x and it was 5.45x in FY23, indicating decrease in the debt level due to improved profitability, reduced operating expenses ratio, and Reduced credit costs ratio.
Debt/EBITDA
The ratio in FY24 is 1.82x and it was 1.62x in FY23, indicating increase in the debt servicing ability of the issuer due to , Increase in overall yield on advances through MSME financing, Improved asset quality.
Interest coverage ratio
Recent News
Namra Finance standalone net profit declines 80.65% in the September 2024 quarter
Nov 22, 2024 | Namra Finance Limited
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PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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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 INE229U07137 |
|---|
| 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 |
|---|
| 11.00% Namra Finance Limited 24 May 2026 |
| Credit Rating |
|---|
| A- Stable by CARE |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 11.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 24/05/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹1,00,500 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,500 |
| Price |
|---|
| ₹100.5 |
| 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.
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