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Satin Finserv 10.75% Feb 2028 NCD (INE03K307108)

ICRA A- Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

18 more bonds from Satin Finserv Limited →
Current YTM
11.50%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
06 Feb 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.50%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+458 bps
vs 1.2Y G-Sec at 6.92%
Top 15% of similar-tenor peers by spread
Tenure
1.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Sep 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Dec 2026
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 Jan 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 Feb 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 Mar 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 Apr 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 May 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 Jun 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
6 Jul 2027
Interest Payment
₹89.58 / Bond
₹80.62 net of 10% TDS (est.)
…
+6 more coupons until 6 Jan 2028
₹89.58 each / Bond
6 Feb 2028
Final coupon + principal
₹10,089.58 / Bond
₹89.58 coupon + ₹10,000 face value

15 coupons remaining, the last paid with principal at maturity · per ₹10,000 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 6 Feb 2026 Matures 6 Feb 2028

Key Metrics

Coupon Rate
10.75%
YTM (Annual)
11.50%
Credit Rating
A-
(ICRA) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 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
6 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Satin Finserv Limited issued Satin Finserv 10.75% Feb 2028 NCD, a secured, rated NCD. It pays a 10.75% 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 INE03K307108: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 99.7800 11.5000 1
2026-10-22 99.7800 11.5000 1
2026-10-21 99.7800 11.5000 1
2026-10-15 99.9900 11.3000 1
2026-10-14 99.6700 11.5900 1
2026-10-13 99.7100 11.5600 2
2026-10-05 99.9500 11.3400 1
2026-10-01 99.3300 11.8900 1
2026-09-30 99.1500 12.0500 1
2026-09-16 99.2200 11.9600 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-02-28
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-02
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)
₹9,978.00
YTM11.50%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.)₹8.96
Dirty price (est.)₹9,986.96
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03K307108
Issue Date
6 Feb 2026
Maturity Date
6 Feb 2028
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 10.75% Feb 2028 NCD?

Satin Finserv 10.75% Feb 2028 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹10,000.

When does Satin Finserv 10.75% Feb 2028 NCD mature?

Satin Finserv 10.75% Feb 2028 NCD matures on 6 Feb 2028, 1.2 years from today.

What is Satin Finserv 10.75% Feb 2028 NCD rated?

Satin Finserv 10.75% Feb 2028 NCD is rated A- by ICRA (rating dated 28 Feb 2026).

Is Satin Finserv 10.75% Feb 2028 NCD secured?

Satin Finserv 10.75% Feb 2028 NCD is a secured bond.

Where does Satin Finserv 10.75% Feb 2028 NCD trade?

Satin Finserv 10.75% Feb 2028 NCD is listed on BSE.

What yield does Satin Finserv 10.75% Feb 2028 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Satin Finserv 10.75% Feb 2028 NCD at ₹9,978.00 per bond, implying a yield to maturity of 11.50%.

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 10.85% 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 10.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE342T07544Navi Finserv LimitedA10.75%2027-12-31
INE342T07601Navi Finserv LimitedA10.75%2028-08-19
INE342T07668Navi Finserv LimitedA10.75%2028-12-31
INE0A3007065Western Capital Advisors Private LimitedA- NSDL record, 202510.75%2028-10-01
INE296Q07175Moneyboxx Finance LimitedBBB10.75%2028-07-21
INE896L07AA7Indostar Capital Finance LimitedAA10.70%2027-09-25

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