SAMUNNATI FINANCE 11.00% Mar 2027 NCD
Samunnati Finance Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
Next 6 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Samunnati Finance Private Limited, SFPL-11%-23-3-27-PVT is a secured, rated, ncd paying a 11.00% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-20 | 99.7100 | 12.1500 | 3 |
| 2026-08-19 | 98.8700 | 13.7900 | 1 |
| 2026-08-13 | 98.5800 | 14.3600 | 3 |
| 2026-08-03 | 98.7000 | 14.5500 | 1 |
| 2026-07-31 | 99.0100 | 13.9500 | 1 |
| 2026-07-22 | 99.1000 | 13.7000 | 2 |
| 2026-07-06 | 100.3500 | 11.0000 | 2 |
| 2026-07-02 | 98.9100 | 13.7000 | 1 |
| 2026-07-01 | 99.3500 | 13.2000 | 1 |
| 2026-06-30 | 98.7500 | 14.1600 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-09-30 |
| Rating Actions History | 2 | — | 2026-06-24 |
| Secondary-Market Trades | 10 | BSE | 2026-08-20 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on SAMUNNATI FINANCE 11.00% Mar 2027 NCD?
SAMUNNATI FINANCE 11.00% Mar 2027 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹100,000.
When does SAMUNNATI FINANCE 11.00% Mar 2027 NCD mature?
SAMUNNATI FINANCE 11.00% Mar 2027 NCD matures on 2027-03-23, 0.6 years from today.
What is SAMUNNATI FINANCE 11.00% Mar 2027 NCD rated?
SAMUNNATI FINANCE 11.00% Mar 2027 NCD is rated BBB by INDIA_RATINGS. As of 2025-09-30.
Is SAMUNNATI FINANCE 11.00% Mar 2027 NCD secured?
SAMUNNATI FINANCE 11.00% Mar 2027 NCD is a secured bond.
Where does SAMUNNATI FINANCE 11.00% Mar 2027 NCD trade?
SAMUNNATI FINANCE 11.00% Mar 2027 NCD is listed on BSE.
What yield does SAMUNNATI FINANCE 11.00% Mar 2027 NCD currently offer?
The last recorded trade on 2026-08-20 priced SAMUNNATI FINANCE 11.00% Mar 2027 NCD at ₹99.71, implying a yield to maturity of 12.15%.