S
A Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
11.80%
Market YTM
Coupon Rate
10.95%
Per annum
Maturity Date
10 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.80%
Live, last traded 2026-07-31
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+620 bps
vs 0.5Y G-Sec at 5.60%
Top 17% of similar-tenor peers by spread
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-07-31
Cashflow Timeline
10 Sep 2026
Interest Payment
₹912.50 / Bond
10 Oct 2026
Interest Payment
₹912.50 / Bond
10 Nov 2026
Interest Payment
₹912.50 / Bond
10 Dec 2026
Interest Payment
₹912.50 / Bond
10 Jan 2027
Interest Payment
₹912.50 / Bond
10 Feb 2027
Interest Payment
₹912.50 / Bond
10 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-10 Matures 2027-03-10
Key Metrics
Coupon Rate
10.95%
YTM (Annual)
11.80%
Credit Rating
A
(ICRA)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.51 Yrs
Macaulay Duration
0.51 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-31
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Satin Finserv Limited issued this secured, rated, ncd (SFL-10.95%-10-3-27-PVT) carrying a 10.95% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-31 99.8500 11.8000 1
2026-07-30 99.8500 11.8000 1
2026-07-29 99.8500 11.8000 1
2026-07-28 99.8500 11.8000 1
2026-07-22 99.8400 11.8000 1
2026-07-20 99.8400 11.8000 3
2026-07-17 99.8400 11.8000 1
2026-07-16 99.8400 11.8000 1
2026-07-14 99.7300 12.0000 3
2026-07-07 99.8600 11.7500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-09-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-07-31
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Satin Finserv 10.95% Mar 2027 NCD?

Satin Finserv 10.95% Mar 2027 NCD carries a coupon of 10.95%, paid monthly, on a face value of ₹100,000.

When does Satin Finserv 10.95% Mar 2027 NCD mature?

Satin Finserv 10.95% Mar 2027 NCD matures on 2027-03-10, 0.5 years from today.

What is Satin Finserv 10.95% Mar 2027 NCD rated?

Satin Finserv 10.95% Mar 2027 NCD is rated A by ICRA. As of 2025-09-30.

Is Satin Finserv 10.95% Mar 2027 NCD secured?

Satin Finserv 10.95% Mar 2027 NCD is a secured bond.

Where does Satin Finserv 10.95% Mar 2027 NCD trade?

Satin Finserv 10.95% Mar 2027 NCD is listed on BSE.

What yield does Satin Finserv 10.95% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-31 priced Satin Finserv 10.95% Mar 2027 NCD at ₹99.85, implying a yield to maturity of 11.80%.

More Bonds from This Issuer
S
Satin Finserv 10.80% Aug 2026 NCD
A
Coupon
10.80%
Maturity
30 Aug 2026
S
Satin Finserv 10.80% Sep 2026 NCD
A
Coupon
10.80%
Maturity
20 Sep 2026
S
Satin Finserv 10.95% Jun 2027 NCD
A
Coupon
10.95%
Maturity
30 Jun 2027
S
Satin Finserv 10.85% Jul 2027 NCD
A
Coupon
10.85%
Maturity
07 Jul 2027
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