S
A Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
12.15%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
26 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.15%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+637 bps
vs 1.5Y G-Sec at 5.78%
Top 13% of similar-tenor peers by spread
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-22 2026-08-19
Cashflow Timeline
26 Sep 2026
Interest Payment
₹89.58 / Bond
26 Oct 2026
Interest Payment
₹89.58 / Bond
26 Nov 2026
Interest Payment
₹89.58 / Bond
26 Dec 2026
Interest Payment
₹89.58 / Bond
26 Jan 2027
Interest Payment
₹89.58 / Bond
26 Feb 2027
Interest Payment
₹89.58 / Bond
26 Mar 2027
Interest Payment
₹89.58 / Bond
26 Apr 2027
Interest Payment
₹89.58 / Bond
26 Feb 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-26 Matures 2028-02-26
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
12.15%
Credit Rating
A
(ICRA)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.37 Yrs
Macaulay Duration
1.38 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Satin Finserv Limited, SFL-10.75%-26-2-28-PVT is a secured, rated, ncd paying a 10.75% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 98.9300 12.1500 1
2026-08-17 102.9300 9.0600 3
2026-08-12 103.0300 9.0000 1
2026-08-10 103.0300 9.0000 1
2026-07-31 103.0400 9.0000 1
2026-07-28 100.0000 11.2900 1
2026-07-27 100.0000 11.3000 1
2026-07-24 100.0000 11.3000 1
2026-07-22 100.0000 11.2900 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-31
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-08-19
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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 10.75% 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 2028-02-26, 1.5 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. As of 2026-03-31.

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 2026-08-19 priced Satin Finserv 10.75% Feb 2028 NCD at ₹98.93, implying a yield to maturity of 12.15%.

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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