Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Satin Finserv 10.95% Mar 2027 NCD (INE03K307066)

ICRA A- Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

18 more bonds from Satin Finserv Limited →
Current YTM
—
No current market yield
Coupon Rate
10.95%
Per annum
Maturity Date
10 Mar 2027
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 31 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Jul 202631 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Nov 2026
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
10 Dec 2026
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
10 Jan 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
10 Feb 2027
Interest Payment
₹912.50 / Bond
₹821.25 net of 10% TDS (est.)
10 Mar 2027
Final coupon + principal
₹1,00,912.50 / Bond
₹912.50 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Sep 2025 Matures 10 Mar 2027

Key Metrics

Coupon Rate
10.95%
YTM (Annual)
—
Credit Rating
A-
(ICRA) · rated 30 Sep 2025, 13 months ago
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.32 Yrs
Macaulay Duration
0.32 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
31 Jul 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
10 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Satin Finserv Limited issued Satin Finserv 10.95% Mar 2027 NCD, a secured, rated NCD. It pays a 10.95% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Satin Finserv 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.

Recent Market Prices

Recent BSE trades for INE03K307066: trade date, clean price, YTM and number of trades
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 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹99,850.00
YTM—
Trade Date 31 Jul 2026 100d ago
SourceBSE
Accrued interest (est.) · record date unclear₹883.06
Dirty price (est.)₹1,00,733.06
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03K307066
Issue Date
10 Sep 2025
Maturity Date
10 Mar 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

When does Satin Finserv 10.95% Mar 2027 NCD mature?

Satin Finserv 10.95% Mar 2027 NCD matures on 10 Mar 2027, 0.3 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 (rating dated 30 Sep 2025).

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.

More Bonds from This Issuer

S
Satin Finserv 10.95% Jun 2027 NCD
INE03K307082
A-
Coupon
10.95%
Maturity
30 Jun 2027
S
Satin Finserv 10.85% Jul 2027 NCD
INE03K307090
A-
Coupon
10.85%
Maturity
07 Jul 2027
S
Satin Finserv 10.95% Sep 2027 NCD
INE03K307074
A-
Coupon
10.95%
Maturity
29 Sep 2027
S
Satin Finserv 11.75% Oct 2027 NCD
INE03K307157
A-
Coupon
11.75%
Maturity
28 Oct 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE515Q07640Annapurna Finance Private LimitedA-10.95%2027-07-22
INE939X07234Manba Finance LimitedA-10.95%2027-10-20
INE01YL07334Earlysalary Services Private LimitedA10.90%2026-12-04
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE0N5S07052Samunnati Finance Private LimitedBBB11.00%2027-03-23
INE1JJ007205Refyne Finance Private LimitedBBB+ NSDL record, 202611.00%2027-10-23

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