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Satin Finserv 10.90% Apr 2028 NCD (INE03K307173)

ICRA A- / Stable 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
11.25%
Market YTM
Coupon Rate
10.90%
Per annum
Maturity Date
26 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.25%
Last traded 16 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+433 bps
vs 1.5Y G-Sec at 6.92%
Top 18% of similar-tenor peers by spread
Tenure
1.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Jan 2027
Interest Payment
₹545.00 / Bond
₹490.50 net of 10% TDS (est.)
23 Jul 2027
Interest Payment
₹545.00 / Bond
₹490.50 net of 10% TDS (est.)
23 Jan 2028
Interest Payment
₹545.00 / Bond
₹490.50 net of 10% TDS (est.)
26 Apr 2028
Final coupon (part period) + principal
₹10,281.48 / Bond
₹281.48 coupon + ₹10,000 face value

4 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 23 Jul 2026 Matures 26 Apr 2028

Key Metrics

Coupon Rate
10.90%
YTM (Annual)
11.25%
Credit Rating
A-
(ICRA) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.31 Yrs
Macaulay Duration
1.39 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
16 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Satin Finserv Limited, Satin Finserv 10.90% Apr 2028 NCD is a secured, rated NCD. It pays a 10.90% p.a. coupon, semi-annually. 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 INE03K307173: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 99.8600 11.2500 1
2026-10-12 99.5300 11.6500 1
2026-10-06 100.1500 10.9000 1
2026-10-05 100.1500 10.9100 2
2026-10-01 100.1400 10.9200 1
2026-09-29 99.0400 12.2000 1
2026-09-24 99.5400 11.6200 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-07-31
Rating Actions History 0 — —
Secondary-Market Trades 7 BSE 2026-10-16
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 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)
₹9,986.00
YTM11.25%
Trade Date 16 Oct 2026 23d ago
SourceBSE
Accrued interest (est.)₹41.92
Dirty price (est.)₹10,027.92
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03K307173
Issue Date
23 Jul 2026
Maturity Date
26 Apr 2028
Listing
BSE
Payment Frequency
Semi Annual
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 10.90% Apr 2028 NCD?

Satin Finserv 10.90% Apr 2028 NCD carries a coupon of 10.90%, paid semi annual, on a face value of ₹10,000.

When does Satin Finserv 10.90% Apr 2028 NCD mature?

Satin Finserv 10.90% Apr 2028 NCD matures on 26 Apr 2028, 1.5 years from today.

What is Satin Finserv 10.90% Apr 2028 NCD rated?

Satin Finserv 10.90% Apr 2028 NCD is rated A- by ICRA (rating dated 31 Jul 2026).

Is Satin Finserv 10.90% Apr 2028 NCD secured?

Satin Finserv 10.90% Apr 2028 NCD is a secured bond.

Where does Satin Finserv 10.90% Apr 2028 NCD trade?

Satin Finserv 10.90% Apr 2028 NCD is listed on BSE.

What yield does Satin Finserv 10.90% Apr 2028 NCD currently offer?

The last recorded trade on 16 Oct 2026 priced Satin Finserv 10.90% Apr 2028 NCD at ₹9,986.00 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 10.85% 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 10.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE109C07147Arman Financial Services LimitedA-10.90%2028-09-25
INE229U07186Namra Finance LimitedA-10.90%2028-04-24
INE14H407116Finnable Credit Private LimitedBBB+11.00%2028-08-26
INE08KJ07175Mufin Green Finance LimitedA-11.00%2027-08-29
INE2UHF07015Master Capital Services LimitedA- NSDL record, 202611.00%2027-08-05
INE08KJ07191Mufin Green Finance LimitedA-11.00%2027-09-12

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