Samunnati Finance 11.60% Apr 2028 NCD (INE0N5S07011)

India Ratings BBB Secured NCD

Samunnati Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

4 more bonds from Samunnati Finance Private Limited →

Current YTM

—

No market YTM available

Coupon Rate

11.60%

Per annum

Maturity Date

15 Apr 2028

1.4 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

1 Sep 2026 Rating downgraded to BB+ CRISIL

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.4 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.

Showing last 10 trades.

Cashflow Timeline

16 Apr 2027

Interest Payment

₹5,800.00 / Bond

₹5,220.00 net of 10% TDS (est.)

16 Oct 2027

Interest Payment

₹5,800.00 / Bond

₹5,220.00 net of 10% TDS (est.)

15 Apr 2028

Final coupon (part period) + principal

₹1,05,768.31 / Bond

₹5,768.31 coupon + ₹1,00,000 face value

3 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

Key Metrics

Coupon Rate

11.60%

YTM (Annual)

—

Credit Rating

BBB

(India Ratings) · rated 30 Apr 2025, 18 months ago

Over 15 months old; see below

Remaining Tenure

1.4 Years

BBB (India Ratings): Rated 30 Apr 2025 (18 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

1.28 Yrs

Macaulay Duration

1.35 Yrs

Issue Size

₹44 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.28 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.40 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

Issuer

Samunnati Finance Private Limited

Instrument Type

NCD

Issue Date

16 Apr 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Samunnati Finance Private Limited issued Samunnati Finance 11.60% Apr 2028 NCD, a secured, rated NCD. It pays an 11.60% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Samunnati Finance Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-01	CRISIL	Downgrade	BB+	Negative	View →
2026-06-24	CRISIL	Downgrade	BBB-	Negative	View →

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Samunnati Finance Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-01	CRISIL	Downgrade	BB+ / Negative	View →
2026-06-24	CRISIL	Downgrade	BBB- / Negative	View →

Alert me about Samunnati Finance Private 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings	2025-04-30
Rating Actions History	2	—	2026-09-01
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
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.

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 ₹1,00,000.

When does Samunnati Finance 11.60% Apr 2028 NCD mature?

Samunnati Finance 11.60% Apr 2028 NCD matures on 15 Apr 2028, 1.4 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 (rating dated 30 Apr 2025).

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

Samunnati Finance 11.00% Mar 2027 NCD

INE0N5S07052

BBB

Coupon

11.00%

Maturity

23 Mar 2027

View Details

Samunnati Finance 12.70% Dec 2027 NCD

INE551U07266

BBB NSDL record, 2024

Coupon

12.70%

Maturity

06 Dec 2027

View Details

Samunnati Finance 10.75% Aug 2028 NCD

INE551U07217

BBB+ NSDL record, 2022

Coupon

10.75%

Maturity

02 Aug 2028

View Details

Samunnati Finance 11.50% Sep 2029 NCD

INE551U07324

BBB NSDL record, 2024

Coupon

11.50%

Maturity

19 Sep 2029

View Details

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 11.60%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE104W07229	Kanakadurga Finance Limited	BBB	11.55%	2027-11-28
INE2UUJ07036	Indel Corporation Investments Private Limited	—	11.55%	2028-01-06
INE884Q07822	Midland Microfin Limited	BBB+	11.70%	2027-06-30
INE572J07786	Spandana Sphoorty Financial Limited	BBB+	11.50%	2028-06-30
INE0MHC07724	Whizdm Finance Private Limited	A- NSDL record, 2026	11.50%	2027-07-07
INE0GXL07047	Navi Limited	A NSDL record, 2024	11.50%	2027-07-30

← Back to screener