Security Name: 11.3% Namdev Finvest Limited 30 Sep 2028

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BOND VALUE DETAILS

Face Value

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Stamp Duty

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as on Oct 27, 2026

as on Oct 28, 2026

Total Investment

Credit Risk-o-MeterBBB+ StableCRISILModerate credit risk

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Cashflow for INE0IX207254

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
11.3% Namdev Finvest Limited 30 Sep 2028

Credit Rating
BBB+ Stable by CRISIL

Coupon Frequency
Quarterly

Face Value
₹66,666.68

Coupon
11.300000%

YTM or YTC
YTM

Maturity Date
30/09/2028

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 28,2026

Principal Amount
₹67,461.28

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹67,461.28

Price
₹101.1919

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.