Technical Profile

NAMDEV FINVEST LIMITED

11.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 05/08/2027.

INE0IX207189 Active

Essentials

Coupon Rate

11.75%

Rating

BBB+

Interest Frequency

QuarterlyFour Times A Year

Maturity

10 months 17 days5 August 2027

Face Value

₹33,333.33

Coupon Type

Simple

Issue Details

Issue Size

₹25 Cr

Issue Price

₹31,962

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

05 Aug 2024

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

BBB+

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

02-07-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

15 bonds × ₹33,333 face value

Number of bonds

bonds

Hold until11 months left

Defaults to maturity (Aug 2027). Pick an earlier date to model an exit.

Coupon 11.75%Yield (LTY) 12.00%

You could earn about ₹58,750 per year in interest.

Annual interest income₹58,750

Total interest (11 months)₹51,472

Value at maturity

₹5,51,472

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

NAMDEV FINVEST LIMITED

What is my risk?

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