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Satin Finserv 10.80% Nov 2028 NCD (INE03K307215)

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
11.31%
Market YTM
Coupon Rate
10.80%
Per annum
Maturity Date
27 Nov 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
11.31%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+437 bps
vs 2.1Y G-Sec at 6.94%
Top 17% of similar-tenor peers by spread
Tenure
2.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 Aug 2027
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 Nov 2027
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 Feb 2028
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 May 2028
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 Aug 2028
Interest Payment
₹2,700.00 / Bond
₹2,430.00 net of 10% TDS (est.)
27 Nov 2028
Final coupon + principal
₹1,02,700.00 / Bond
₹2,700.00 coupon + ₹1,00,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 27 Aug 2026 Matures 27 Nov 2028

Key Metrics

Coupon Rate
10.80%
YTM (Annual)
11.31%
Credit Rating
A-
(ICRA) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.78 Yrs
Macaulay Duration
1.83 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 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
27 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Satin Finserv Limited, Satin Finserv 10.80% Nov 2028 NCD is a secured, rated NCD. It pays a 10.80% p.a. coupon, quarterly. 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 INE03K307215: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.8700 11.3100 2
2026-11-05 98.8600 11.9300 4
2026-11-04 99.0700 11.9800 11
2026-11-03 99.2700 11.6800 6
2026-11-02 99.0700 11.8000 4
2026-10-30 99.2300 11.7000 8
2026-10-29 99.2600 11.6800 6
2026-10-28 98.8600 11.9200 4
2026-10-27 99.1200 11.7700 6
2026-10-26 98.7400 11.6230 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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)
₹99,870.00
YTM11.31%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹2,171.74
Dirty price (est.)₹1,02,041.74
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03K307215
Issue Date
27 Aug 2026
Maturity Date
27 Nov 2028
Listing
BSE
Payment Frequency
Quarterly
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 10.80% Nov 2028 NCD?

Satin Finserv 10.80% Nov 2028 NCD carries a coupon of 10.80%, paid quarterly, on a face value of ₹1,00,000.

When does Satin Finserv 10.80% Nov 2028 NCD mature?

Satin Finserv 10.80% Nov 2028 NCD matures on 27 Nov 2028, 2.1 years from today.

What is Satin Finserv 10.80% Nov 2028 NCD rated?

Satin Finserv 10.80% Nov 2028 NCD is rated A- by ICRA (rating dated 30 Sep 2026).

Is Satin Finserv 10.80% Nov 2028 NCD secured?

Satin Finserv 10.80% Nov 2028 NCD is a secured bond.

Where does Satin Finserv 10.80% Nov 2028 NCD trade?

Satin Finserv 10.80% Nov 2028 NCD is listed on BSE.

What yield does Satin Finserv 10.80% Nov 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Satin Finserv 10.80% Nov 2028 NCD at ₹99,870.00 per bond, implying a yield to maturity of 11.31%.

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 10.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0IX207288Namdev Finvest LimitedA-10.80%2029-10-18
INE996U07594SI Creva Capital Services Private Limited—10.85%2028-08-05
INE0QGP07356Resilient Finance Private Limited—10.85%2028-08-23
INE519Q08178AU Small Finance Bank LimitedA+10.75%2029-01-05
INE519Q08186AU Small Finance Bank LimitedA10.75%2029-02-09
INE884Q07814Midland Microfin LimitedA-10.75%2027-11-27

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