S

SAMUNNATI FINANCE 11.60% Apr 2028 NCD

BBB Secured NCD

Samunnati Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
11.60%
Per annum
Maturity Date
15 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.60%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+600 bps
vs 1.6Y G-Sec at 5.60% *
Top 17% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
16 Oct 2026
Interest Payment
₹5,800.00 / Bond
16 Apr 2027
Interest Payment
₹5,800.00 / Bond
16 Oct 2027
Interest Payment
₹5,800.00 / Bond
15 Apr 2028
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Downgrade: BBB by CRISIL on 2026-06-24 Downgrade: BBB by CRISIL on 2026-06-24 Issued 2025-04-16 Matures 2028-04-15

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.60%
YTM (Annual)
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.39 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹44 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-04-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Samunnati Finance Private Limited issued this secured, rated, ncd (SFPL-11.6%-15-4-28-PVT) carrying a 11.60% p.a. coupon, paid semi annual. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-06-24 CRISIL Downgrade BBB Negative View →
2026-06-24 CRISIL Downgrade BBB Negative View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-04-30
Rating Actions History 2 2026-06-24
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 SAMUNNATI FINANCE 11.60% Apr 2028 NCD?

SAMUNNATI FINANCE 11.60% Apr 2028 NCD carries a coupon of 11.60%, paid semi annual, on a face value of ₹100,000.

When does SAMUNNATI FINANCE 11.60% Apr 2028 NCD mature?

SAMUNNATI FINANCE 11.60% Apr 2028 NCD matures on 2028-04-15, 1.6 years from today.

What is SAMUNNATI FINANCE 11.60% Apr 2028 NCD rated?

SAMUNNATI FINANCE 11.60% Apr 2028 NCD is rated BBB by INDIA_RATINGS. As of 2025-04-30.

Is SAMUNNATI FINANCE 11.60% Apr 2028 NCD secured?

SAMUNNATI FINANCE 11.60% Apr 2028 NCD is a secured bond.

Where does SAMUNNATI FINANCE 11.60% Apr 2028 NCD trade?

SAMUNNATI FINANCE 11.60% Apr 2028 NCD is listed on BSE.

More Bonds from This Issuer
1
Samunnati Finance 12.50% Sep 2026 NCD
BBB
Coupon
12.50%
Maturity
27 Sep 2026
1
Samunnati Finance 11.00% Oct 2026 NCD
Coupon
11.00%
Maturity
01 Oct 2026
1
Samunnati Finance 11.00% Oct 2026 NCD
Coupon
11.00%
Maturity
01 Oct 2026
S
Samunnati Finance 11.00% Mar 2027 NCD
BBB
Coupon
11.00%
Maturity
23 Mar 2027
Compare (/) Compare Bonds

← Back to screener