Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Satin Finserv 10.50% Jan 2029 NCD (INE03K307223)

Secured NCD

Satin Finserv Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

18 more bonds from Satin Finserv Limited →
Current YTM
11.88%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
12 Jan 2029
2.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.88%
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
+492 bps
vs 2.2Y G-Sec at 6.95%
Top 11% of similar-tenor peers by spread
Tenure
2.2 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

12 Jan 2027
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Apr 2027
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Jul 2027
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Oct 2027
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Jan 2028
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Apr 2028
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Jul 2028
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Oct 2028
Interest Payment
₹262.50 / Bond
₹236.25 net of 10% TDS (est.)
12 Jan 2029
Final coupon + principal
₹10,262.50 / Bond
₹262.50 coupon + ₹10,000 face value

9 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 12 Oct 2026 Matures 12 Jan 2029

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
11.88%
Credit Rating
—
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.90 Yrs
Macaulay Duration
1.95 Yrs
Issue Size
₹100 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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 4 Oct 2026
Instrument Type
NCD
Issue Date
12 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Satin Finserv 10.50% Jan 2029 NCD is a secured NCD issued by Satin Finserv Limited. It pays a 10.50% 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 INE03K307223: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.0203 11.8767 18
2026-11-05 99.8700 10.9800 18
2026-11-04 99.6100 11.1300 19
2026-11-03 99.4600 11.7913 39
2026-11-02 97.8869 12.0262 35
2026-10-30 99.7900 11.0300 24
2026-10-29 98.6400 11.6700 21
2026-10-28 98.9338 11.7926 11
2026-10-27 97.9972 11.9487 16
2026-10-26 97.8728 11.8745 30

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹9,802.03
YTM11.88%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹79.89
Dirty price (est.)₹9,881.92
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE03K307223
Issue Date
12 Oct 2026
Maturity Date
12 Jan 2029
Listing
—
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 10.50% Jan 2029 NCD?

Satin Finserv 10.50% Jan 2029 NCD carries a coupon of 10.50%, paid quarterly, on a face value of ₹10,000.

When does Satin Finserv 10.50% Jan 2029 NCD mature?

Satin Finserv 10.50% Jan 2029 NCD matures on 12 Jan 2029, 2.2 years from today.

Is Satin Finserv 10.50% Jan 2029 NCD secured?

Satin Finserv 10.50% Jan 2029 NCD is a secured bond.

What yield does Satin Finserv 10.50% Jan 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Satin Finserv 10.50% Jan 2029 NCD at ₹9,802.03 per bond, implying a yield to maturity of 11.88%.

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 2029

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 10.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE244L07556Sammaan Finserve LimitedAA NSDL record, 202310.50%2028-04-25
INE583D07596UGRO Capital LimitedA+ NSDL record, 202510.50%2028-10-24
INE413U07251IIFL Samasta Finance LimitedAA-10.50%2028-12-21
INE866I08295IIFL Finance LimitedAA10.50%2029-02-07
INE530L07640Nido Home Finance LimitedA+ NSDL record, 202310.50%2029-03-01
INE0BUS07CL8Indel Money LimitedA-10.50%2029-04-17

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