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12.75% Namdev Finvest Private Limited - BBB Rated (INE0IX207023)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0IX207023
Face value
₹10,00,000
Coupon rate
12.75%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
24
Instrument Type
Debenture
Returns
High
Date of Issue
02 Feb 2022
Maturity Date
02 Feb 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
NAMDEV FINVEST PRIVATE LIMITED 12.75 NCD 02FB25 FVRS10LAC
Namdev Finvest Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE0IX207023, with a face value of ₹10,00,000 rs on 02Feb22 to raise 24 crores. The debt instrument
is issued with a coupon rate of 12.75% and its interest is paid
Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 12.75% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 02/02/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given BBB rating to
this Debenture on 15Jan22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
02-Feb-22 : Your investment
₹10,62,500
02-Mar-22 : Interest
₹10,62,500
02-Apr-22 : Interest
₹10,62,500
02-May-22 : Interest
₹10,62,500
02-Jun-22 : Interest
₹10,62,500
02-Jul-22 : Interest
₹10,62,500
02-Aug-22 : Interest
₹10,62,500
02-Sep-22 : Interest
₹10,62,500
02-Oct-22 : Interest
₹10,62,500
02-Nov-22 : Interest
₹10,62,500
02-Dec-22 : Interest
₹10,62,500
02-Jan-23 : Interest
₹10,62,500
02-Feb-23 : Interest
₹10,62,500
02-Mar-23 : Interest
₹10,62,500
02-Apr-23 : Interest
₹10,62,500
02-May-23 : Interest
₹10,62,500
02-Jun-23 : Interest
₹10,62,500
02-Jul-23 : Interest
₹10,62,500
02-Aug-23 : Interest
₹10,62,500
02-Sep-23 : Interest
₹10,62,500
02-Oct-23 : Interest
₹10,62,500
02-Nov-23 : Interest
₹10,62,500
02-Dec-23 : Interest
₹10,62,500
02-Jan-24 : Interest
₹10,62,500
02-Feb-24 : Interest
₹10,62,500
02-Mar-24 : Interest
₹10,62,500
02-Apr-24 : Interest
₹10,62,500
02-May-24 : Interest
₹10,62,500
02-Jun-24 : Interest
₹10,62,500
02-Jul-24 : Interest
₹10,62,500
02-Aug-24 : Interest
₹10,62,500
02-Sep-24 : Interest
₹10,62,500
02-Oct-24 : Interest
₹10,62,500
02-Nov-24 : Interest
₹10,62,500
02-Dec-24 : Interest
₹10,62,500
02-Jan-25 : Interest
₹10,62,500
02-Feb-25 : Interest
-₹4,07,291
02-Feb-25 : Interest
₹13,78,42,708
02-Feb-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,78,42,708)
Summary
Instrument Attributes
Value
Coupon Rate
12.75%
Returns
High
Bond Rating
BBB
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Jaipur
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Namdev Finvest Private Limited
FAQs about INE0IX207023 issued by Namdev Finvest Private Limited
What is the instrument name of INE0IX207023 ISIN?
The instrument name of INE0IX207023 ISIN is NAMDEV FINVEST PRIVATE LIMITED 12.75 NCD 02FB25 FVRS10LAC.
How frequently is the interest paid on INE0IX207023 bond issued by Namdev Finvest Private Limited?
The interest earned from INE0IX207023 bond issued by Namdev Finvest Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0IX207023 bond issued by Namdev Finvest Private Limited?
This INE0IX207023 bond issued by Namdev Finvest Private Limited has been assigned a credit rating of BBB by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE0IX207023 bond issued by Namdev Finvest Private Limited?
This Debenture offers a coupon rate of 12.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0IX207023 Debenture?
The INE0IX207023 Debenture is issued by Namdev Finvest Private Limited, a Private Sector company.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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