Description

BSE announces listing of 18,000 debt securities (ISIN: INE0IX207262) issued by Namdev Finvest Private Limited on private placement basis, rated CARE BBB+/Stable with 11.56% p.a. interest rate.

Summary

BSE has listed new debt securities of Namdev Finvest Private Limited issued on private placement basis, effective December 12, 2025. The securities consist of 18,000 units with face value of Rs. 1,00,000 each, carrying an interest rate of 11.56% per annum with half-yearly payments. The securities are rated CARE BBB+/Stable and will be traded only in dematerialized form.

Key Points

  • Scrip Code: 977365
  • Scrip ID: 1156NFPL30
  • Detail Name: NFPL-11.56%-11-12-30-PVT
  • ISIN: INE0IX207262
  • Quantity: 18,000 units
  • Market Lot: 1
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Credit Rating: CARE BBB+/Stable
  • Interest Rate: 11.56% per annum
  • Interest Payment: Half-yearly (June 11 and December 11)
  • Date of Allotment: December 11, 2025
  • Maturity Date: December 11, 2030
  • Put/Call Option: Not Available
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing announcement for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0IX207262
  • Securities will be traded on BSE Debt segment
  • Tick size of 1 paise must be observed for trading
  • Members requiring clarification should contact the debt department at 22728352/8597/8995/5753/8915
  • Placement Memorandum available at: https://www.bseindia.com/markets/debt/memorandum_data.aspx

Important Dates

  • Listing Date: December 12, 2025
  • Allotment Date: December 11, 2025
  • Interest Payment Dates: Half-yearly on June 11 and December 11 (starting June 11, 2026)
  • Redemption Date: December 11, 2030

Impact Assessment

This listing has minimal market-wide impact as it pertains to privately placed debt securities of a specific issuer. The securities are available only to institutional and qualified investors who participated in the private placement. The CARE BBB+/Stable rating indicates moderate credit quality with adequate safety for principal and interest payments. Trading members dealing in debt instruments should note the listing for their debt portfolio management. The 5-year tenure and 11.56% coupon rate reflect current market conditions for similar rated instruments.

Impact Justification

Routine debt security listing announcement for private placement with no broad market impact. Affects only debt market participants dealing with this specific issuer.