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Satin Finserv 10.85% Jul 2027 NCD (INE03K307090)

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
11.25%
Market YTM
Coupon Rate
10.85%
Per annum
Maturity Date
07 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
11.25%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+433 bps
vs 0.7Y G-Sec at 6.92%
Top 17% of similar-tenor peers by spread
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Dec 2026
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 Jan 2027
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 Feb 2027
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 Mar 2027
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 Apr 2027
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 May 2027
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 Jun 2027
Interest Payment
₹904.17 / Bond
₹813.75 net of 10% TDS (est.)
7 Jul 2027
Final coupon + principal
₹1,00,904.17 / Bond
₹904.17 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 7 Jan 2026 Matures 7 Jul 2027

Key Metrics

Coupon Rate
10.85%
YTM (Annual)
11.25%
Credit Rating
A-
(ICRA) · rated 31 Jan 2026, 9 months ago
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.63 Yrs
Macaulay Duration
0.64 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.65 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
7 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Satin Finserv Limited issued Satin Finserv 10.85% Jul 2027 NCD, a secured, rated NCD. It pays a 10.85% 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 INE03K307090: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0900 11.2500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-01-31
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

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)
₹1,00,090.00
YTM11.25%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹60.28
Dirty price (est.)₹1,00,150.28
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03K307090
Issue Date
7 Jan 2026
Maturity Date
7 Jul 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 10.85% Jul 2027 NCD?

Satin Finserv 10.85% Jul 2027 NCD carries a coupon of 10.85%, paid monthly, on a face value of ₹1,00,000.

When does Satin Finserv 10.85% Jul 2027 NCD mature?

Satin Finserv 10.85% Jul 2027 NCD matures on 7 Jul 2027, 0.7 years from today.

What is Satin Finserv 10.85% Jul 2027 NCD rated?

Satin Finserv 10.85% Jul 2027 NCD is rated A- by ICRA (rating dated 31 Jan 2026).

Is Satin Finserv 10.85% Jul 2027 NCD secured?

Satin Finserv 10.85% Jul 2027 NCD is a secured bond.

Where does Satin Finserv 10.85% Jul 2027 NCD trade?

Satin Finserv 10.85% Jul 2027 NCD is listed on BSE.

What yield does Satin Finserv 10.85% Jul 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Satin Finserv 10.85% Jul 2027 NCD at ₹1,00,090.00 per bond, implying a yield to maturity of 11.25%.

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 10.95% Jun 2027 NCD
INE03K307082
A-
Coupon
10.95%
Maturity
30 Jun 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

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