Description

BSE announces listing of 3,500 new debt securities (ISIN: INE0IX207254) of NAMDEV FINVEST PRIVATE LIMITED with 11.30% p.a. interest rate, rated CARE BBB+/Stable, maturing on September 30, 2028.

Summary

BSE has listed new debt securities of NAMDEV FINVEST PRIVATE LIMITED on its Debt segment effective November 28, 2025. The securities were issued on a private placement basis with allotment date of November 27, 2025. A total of 3,500 debentures with face value of Rs. 1,00,000 each have been listed under ISIN INE0IX207254 (further listing under same ISIN). The securities carry an interest rate of 11.30% per annum with quarterly interest payments and mature on September 30, 2028.

Key Points

  • Issuer: NAMDEV FINVEST PRIVATE LIMITED
  • Quantity: 3,500 debentures
  • Scrip Code: 977177
  • Scrip ID: 1130NFPL28
  • Detail Name: NFPL-11.30%-30-09-28-PVT
  • ISIN: INE0IX207254 (further listing under same ISIN)
  • Face Value: Rs. 1,00,000 per debenture
  • Issue Price: Rs. 1,01,795.62
  • Credit Rating: CARE BBB+/Stable
  • Interest Rate: 11.30% per annum
  • Interest Payment: Quarterly from December 30, 2025 to September 30, 2028
  • Market Lot: 1
  • Put/Call Option: Not Available
  • Trading Mode: Dematerialised form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that these securities will be traded only in dematerialised form under ISIN INE0IX207254
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 27, 2025
  • Listing Date: November 28, 2025
  • First Interest Payment: December 30, 2025
  • Subsequent Interest Payments: Quarterly until September 30, 2028
  • Maturity/Redemption Date: September 30, 2028

Impact Assessment

Market Impact: Low. This is a routine listing of privately placed debt securities with limited market-wide implications. The impact is confined to specific investors and debt market participants.

Investor Impact: Relevant for debt investors seeking exposure to NAMDEV FINVEST PRIVATE LIMITED with CARE BBB+/Stable rated instruments offering 11.30% annual returns with quarterly interest payments.

Operational Impact: Minimal. Standard listing procedure for debt securities on BSE Debt segment with trading in dematerialised form only.

Impact Justification

Routine listing of privately placed debt securities by a private company with limited market-wide impact, relevant primarily to debt market participants and investors in this specific instrument.