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Sattva Holding and Trading ZC Aug 2027 NCD (INE03CX07034)

CRISIL AA / Stable NCD

Sattva Holding and Trading Private Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
02 Aug 2027
0.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Zero-coupon bond — due on 2 Aug 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Aug 2022 Matures 2 Aug 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 31 Aug 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.7 Years

AA (CRISIL): Rated 31 Aug 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
2 Aug 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Sattva Holding and Trading Private Limited issued Sattva Holding and Trading ZC Aug 2027 NCD, a rated NCD. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Sattva Holding and Trading Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03CX07034
Issue Date
2 Aug 2022
Maturity Date
2 Aug 2027
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Sattva Holding and Trading ZC Aug 2027 NCD mature?

Sattva Holding and Trading ZC Aug 2027 NCD matures on 2 Aug 2027, 0.7 years from today.

What is Sattva Holding and Trading ZC Aug 2027 NCD rated?

Sattva Holding and Trading ZC Aug 2027 NCD is rated AA by CRISIL (rating dated 31 Aug 2022).

Where does Sattva Holding and Trading ZC Aug 2027 NCD trade?

Sattva Holding and Trading ZC Aug 2027 NCD is listed on BSE.

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