S

Samunnati Finance 10.75% Aug 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
10.75%
Per annum
Maturity Date
02 Aug 2028
1.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~10.75%
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
+568 bps
vs 1.9Y G-Sec at 5.07% *
Top 19% of similar-tenor peers by spread
Tenure
1.9 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
10 Feb 2027
Interest Payment
₹26,875.00 / Bond
10 Aug 2027
Interest Payment
₹26,875.00 / Bond
10 Feb 2028
Interest Payment
₹26,875.00 / Bond
2 Aug 2028
Principal Payment
₹500,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹500,000 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 2022-08-10 Matures 2028-08-02

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
Credit Rating
BBB+
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
₹58 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
1.69 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 0.75 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-08-10
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

10.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE . DATE OF MATURITY 02/08/2028 is a secured, rated, redeemable ncd issued by Samunnati Finance Private Limited. The bond offers a fixed coupon of 10.75% p.a. with semi annual interest payments and 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 CRISIL 2022-07-20
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
nsdl_master_promoted
Last Updated
16 Jul 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 10.75% Aug 2028 NCD?

Samunnati Finance 10.75% Aug 2028 NCD carries a coupon of 10.75%, paid semi annual, on a face value of ₹500,000.

When does Samunnati Finance 10.75% Aug 2028 NCD mature?

Samunnati Finance 10.75% Aug 2028 NCD matures on 2028-08-02, 1.9 years from today.

What is Samunnati Finance 10.75% Aug 2028 NCD rated?

Samunnati Finance 10.75% Aug 2028 NCD is rated BBB+ by CRISIL. As of 2022-07-20.

Is Samunnati Finance 10.75% Aug 2028 NCD secured?

Samunnati Finance 10.75% Aug 2028 NCD is a secured bond.

Where does Samunnati Finance 10.75% Aug 2028 NCD trade?

Samunnati Finance 10.75% Aug 2028 NCD is listed on UNLISTED.

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Maturity
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