S
A / Stable Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
11.50%
Market YTM
Coupon Rate
10.95%
Per annum
Maturity Date
29 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.50%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+589 bps
vs 1.1Y G-Sec at 5.61%
Top 18% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-24
Cashflow Timeline
29 Aug 2026
Interest Payment
₹912.50 / Bond
29 Sep 2026
Interest Payment
₹912.50 / Bond
29 Oct 2026
Interest Payment
₹912.50 / Bond
29 Nov 2026
Interest Payment
₹912.50 / Bond
29 Dec 2026
Interest Payment
₹912.50 / Bond
29 Jan 2027
Interest Payment
₹912.50 / Bond
28 Feb 2027
Interest Payment
₹912.50 / Bond
29 Mar 2027
Interest Payment
₹912.50 / Bond
29 Sep 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-29 Matures 2027-09-29
Key Metrics
Coupon Rate
10.95%
YTM (Annual)
11.50%
Credit Rating
A
(ICRA)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.02 Yrs
Macaulay Duration
1.03 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Satin Finserv Limited, SFL-10.95%-29-9-27-PVT is a secured, rated, ncd paying a 10.95% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 100.0100 11.5000 1
2026-08-19 100.0100 11.5000 3
2026-08-17 100.0100 11.5000 1
2026-08-12 99.7100 12.0500 1
2026-07-03 99.6000 12.1500 2
2026-07-02 99.6000 12.1500 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-08-24
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% Sep 2027 NCD?

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

When does Satin Finserv 10.95% Sep 2027 NCD mature?

Satin Finserv 10.95% Sep 2027 NCD matures on 2027-09-29, 1.1 years from today.

What is Satin Finserv 10.95% Sep 2027 NCD rated?

Satin Finserv 10.95% Sep 2027 NCD is rated A by ICRA. As of 2025-10-31.

Is Satin Finserv 10.95% Sep 2027 NCD secured?

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

Where does Satin Finserv 10.95% Sep 2027 NCD trade?

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

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

The last recorded trade on 2026-08-24 priced Satin Finserv 10.95% Sep 2027 NCD at ₹100.01, implying a yield to maturity of 11.50%.

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% Mar 2027 NCD
A
Coupon
10.95%
Maturity
10 Mar 2027
S
Satin Finserv 10.95% Jun 2027 NCD
A
Coupon
10.95%
Maturity
30 Jun 2027
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