S
A- Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.80%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
27 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.80%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+620 bps
vs 1.6Y G-Sec at 5.60%
Top 15% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-24
Cashflow Timeline
27 Sep 2026
Interest Payment
₹875.00 / Bond
27 Oct 2026
Interest Payment
₹875.00 / Bond
27 Nov 2026
Interest Payment
₹875.00 / Bond
27 Dec 2026
Interest Payment
₹875.00 / Bond
27 Jan 2027
Interest Payment
₹875.00 / Bond
27 Feb 2027
Interest Payment
₹875.00 / Bond
27 Mar 2027
Interest Payment
₹875.00 / Bond
27 Apr 2027
Interest Payment
₹875.00 / Bond
27 Mar 2028
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 2026-03-27 Matures 2028-03-27
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
11.80%
Credit Rating
A-
(ICRA)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.44 Yrs
Macaulay Duration
1.46 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
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 0.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-03-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Satin Finserv Limited, 10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 27/03/2028 is a secured, rated, ncd paying a 10.50% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 98.9700 11.8000 1
2026-08-10 102.7800 9.0000 1
2026-08-06 100.7100 10.5000 1
2026-08-03 99.1900 11.6000 1
2026-07-31 99.1800 11.6000 2
2026-07-29 102.1400 9.5000 1
2026-07-27 102.4700 9.2600 4
2026-07-22 98.0000 12.4600 2
2026-07-21 100.0000 11.0000 1
2026-07-20 102.8700 9.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-03
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 10.50% Mar 2028 NCD?

Satin Finserv 10.50% Mar 2028 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹100,000.

When does Satin Finserv 10.50% Mar 2028 NCD mature?

Satin Finserv 10.50% Mar 2028 NCD matures on 2028-03-27, 1.6 years from today.

What is Satin Finserv 10.50% Mar 2028 NCD rated?

Satin Finserv 10.50% Mar 2028 NCD is rated A- by ICRA. As of 2026-03-03.

Is Satin Finserv 10.50% Mar 2028 NCD secured?

Satin Finserv 10.50% Mar 2028 NCD is a secured bond.

What yield does Satin Finserv 10.50% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced Satin Finserv 10.50% Mar 2028 NCD at ₹98.97, implying a yield to maturity of 11.80%.

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
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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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