S

SAMUNNATI FINANCE 11.00% Mar 2027 NCD

BBB / Stable Secured NCD

Samunnati Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.15%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
23 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.15%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+644 bps
vs 0.6Y G-Sec at 5.71%
Top 16% of similar-tenor peers by spread
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-20
Cashflow Timeline
23 Sep 2026
Interest Payment
₹916.67 / Bond
23 Oct 2026
Interest Payment
₹916.67 / Bond
23 Nov 2026
Interest Payment
₹916.67 / Bond
23 Dec 2026
Interest Payment
₹916.67 / Bond
23 Jan 2027
Interest Payment
₹916.67 / Bond
23 Feb 2027
Interest Payment
₹916.67 / Bond
23 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 6 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 2025-09-23 Matures 2027-03-23

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

Key Metrics
Coupon Rate
11.00%
YTM (Annual)
12.15%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.55 Yrs
Macaulay Duration
0.55 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-20
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

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.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-06-24 CRISIL Downgrade BBB Negative View →
2026-06-24 CRISIL Downgrade BBB Negative View →
Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
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 11.00% 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%.

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Samunnati Finance 12.50% Sep 2026 NCD
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Coupon
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Maturity
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Maturity
01 Oct 2026
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Maturity
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Maturity
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