Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
S

Satin Finserv 10.95% Jun 2027 NCD (INE03K307082)

ICRA A- / Stable 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 market YTM available
Coupon Rate
10.95%
Per annum
Maturity Date
30 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
0.6 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

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

8 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 30 Dec 2025 Matures 30 Jun 2027

Key Metrics

Coupon Rate
10.95%
YTM (Annual)
—
Credit Rating
A-
(ICRA) · rated 31 Jan 2026, 9 months ago
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.61 Yrs
Macaulay Duration
0.62 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
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 8 Nov 2026
Instrument Type
NCD
Issue Date
30 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Satin Finserv 10.95% Jun 2027 NCD is a secured, rated NCD issued by Satin Finserv Limited. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-01-31
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
8 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
INE03K307082
Issue Date
30 Dec 2025
Maturity Date
30 Jun 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

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

Satin Finserv 10.95% Jun 2027 NCD carries a coupon of 10.95%, paid monthly, on a face value of ₹1,00,000.

When does Satin Finserv 10.95% Jun 2027 NCD mature?

Satin Finserv 10.95% Jun 2027 NCD matures on 30 Jun 2027, 0.6 years from today.

What is Satin Finserv 10.95% Jun 2027 NCD rated?

Satin Finserv 10.95% Jun 2027 NCD is rated A- by ICRA (rating dated 31 Jan 2026).

Is Satin Finserv 10.95% Jun 2027 NCD secured?

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

Where does Satin Finserv 10.95% Jun 2027 NCD trade?

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

More Bonds from This Issuer

S
Satin Finserv 10.95% Mar 2027 NCD
INE03K307066
A-
Coupon
10.95%
Maturity
10 Mar 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
INE939X07242Manba Finance LimitedA-11.00%2028-03-13
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02

← Back to screener