Security Name: 11.80% Namdev Finvest Private Limited 05 Jul 2027
ISIN: INE0IX207171
Taxable
Tax Category
05 Jul, 2027
Maturity Date
(1 Yr 10 Mo 10 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
05 Jul, 2024
Allotment Date
NA
Put Date
05 Oct, 2025
Next Interest Payment Date
15 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
Quote Not Available
Dirty Price
11.8%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
20 Sep, 2025
Record Date
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
Namdev Finvest Private Limited
Established in the year 1997, NFPL is a RBI registered, non-deposit taking NBFC and is headquartered in Jaipur, Rajasthan. NFPL is driven by the vision to become the preferred lending institution for families and MSME business in rural and semi-urban markets. NFPL aspires to be a catalyst for change, particularly those at the bottom of the financial pyramid, with a strong commitment to serve the financially underserved and become a one-stop-shop solution by offering customised financial solutions.
The ratio in FY24 is 7.93x and it was 6.94x in FY23, indicating increase in the debt level due to increase in the borrowings as well as finance cost of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.34x and it was 1.21x in FY23, indicating increase in the debt servicing ability of the issuer due to regular capital infusions from investors, including Incofin India Progress Fund and Maj Invest.
Interest coverage ratio
Recent News
Namdev Finvest's assets under management cross Rs 1,200 cr-mark in FY24
Sep 02, 2024 | Namdev Finvest Private Limited
Namdev Finvest Partners with Bajaj Allianz General Insurance
Sep 18, 2024 | Namdev Finvest Private Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
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
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Total Investment
| Cashflow for INE0IX207171 |
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| 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). |
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| Security Name |
|---|
| 11.80% Namdev Finvest Private Limited 05 Jul 2027 |
| Credit Rating |
|---|
| BBB+ Stable by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹66,666.68 |
| Coupon |
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| 11.800000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 05/07/2027 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
