S
A- Secured NCD

Satin Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.30%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
10 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.30%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+605 bps
vs 1.8Y G-Sec at 5.25%
Top 17% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-19
Cashflow Timeline
10 Sep 2026
Interest Payment
₹89.58 / Bond
10 Oct 2026
Interest Payment
₹89.58 / Bond
10 Nov 2026
Interest Payment
₹89.58 / Bond
10 Dec 2026
Interest Payment
₹89.58 / Bond
10 Jan 2027
Interest Payment
₹89.58 / Bond
10 Feb 2027
Interest Payment
₹89.58 / Bond
10 Mar 2027
Interest Payment
₹89.58 / Bond
10 Apr 2027
Interest Payment
₹89.58 / Bond
10 Jun 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 2026-06-10 Matures 2028-06-10
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
11.30%
Credit Rating
A-
(ICRA)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.62 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-10
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Satin Finserv Limited issued this secured, rated, ncd (10.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/06/2028) carrying a 10.75% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 100.0000 11.3000 1
2026-08-18 99.5300 11.6000 1
2026-08-17 99.0100 11.9600 2
2026-08-14 100.2000 11.1600 1
2026-08-13 100.0000 11.3000 1
2026-08-11 100.0000 11.3000 2
2026-08-10 100.0000 11.3000 5
2026-08-07 100.0000 11.2900 1
2026-08-06 98.3562 11.9782 1
2026-08-05 98.6534 12.0857 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-06-01
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-19
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 10.75% Jun 2028 NCD?

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

When does Satin Finserv 10.75% Jun 2028 NCD mature?

Satin Finserv 10.75% Jun 2028 NCD matures on 2028-06-10, 1.8 years from today.

What is Satin Finserv 10.75% Jun 2028 NCD rated?

Satin Finserv 10.75% Jun 2028 NCD is rated A- by ICRA. As of 2026-06-01.

Is Satin Finserv 10.75% Jun 2028 NCD secured?

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

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

The last recorded trade on 2026-08-19 priced Satin Finserv 10.75% Jun 2028 NCD at ₹100.00, implying a yield to maturity of 11.30%.

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
Compare (/) Compare Bonds

← Back to screener