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Samunnati Finance 12.70% Dec 2027 NCD (INE551U07266)

CRISIL BBB · NSDL record, 2024 Secured NCD

Samunnati Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from Samunnati Finance Private Limited →

Current YTM

—

No market YTM available

Coupon Rate

12.70%

Per annum

Maturity Date

06 Dec 2027

1.1 Yrs to Maturity

Interest Payment

Quarterly

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

1.1 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

20 Nov 2026

Interest Payment

₹3,175.00 / Bond

₹2,857.50 net of 10% TDS (est.)

20 Feb 2027

Interest Payment

₹3,175.00 / Bond

₹2,857.50 net of 10% TDS (est.)

20 May 2027

Interest Payment

₹3,175.00 / Bond

₹2,857.50 net of 10% TDS (est.)

20 Aug 2027

Interest Payment

₹3,175.00 / Bond

₹2,857.50 net of 10% TDS (est.)

20 Nov 2027

Interest Payment

₹3,175.00 / Bond

₹2,857.50 net of 10% TDS (est.)

6 Dec 2027

Final coupon (part period) + principal

₹1,00,552.17 / Bond

₹552.17 coupon + ₹1,00,000 face value

6 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

12.70%

YTM (Annual)

—

Credit Rating

BBB

Rating on NSDL record (CRISIL, 2024)

Not a current agency rating; see below

Remaining Tenure

1.1 Years

BBB (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 25 Jan 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (1 Sep 2026) is BB+.

Advanced metrics

Modified Duration

0.97 Yrs

Macaulay Duration

1.00 Yrs

Issue Size

₹75 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.97 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

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 2.50 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 16 Jul 2026

Issuer

Samunnati Finance Private Limited

Instrument Type

NCD

Issue Date

20 Feb 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Samunnati Finance Private Limited, Samunnati Finance 12.70% Dec 2027 NCD is a secured NCD. It pays a 12.70% p.a. coupon, quarterly. 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	CRISIL (NSDL record)	2024-01-25
Rating Actions History	2	—	2026-09-01
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: NSDL debt master
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 12.70% Dec 2027 NCD?

Samunnati Finance 12.70% Dec 2027 NCD carries a coupon of 12.70%, paid quarterly, on a face value of ₹1,00,000.

When does Samunnati Finance 12.70% Dec 2027 NCD mature?

Samunnati Finance 12.70% Dec 2027 NCD matures on 6 Dec 2027, 1.1 years from today.

What is Samunnati Finance 12.70% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Samunnati Finance 12.70% Dec 2027 NCD. NSDL's debt master records a rating of BBB by CRISIL, dated 25 Jan 2024, often from the time of issue, so it may be out of date.

Is Samunnati Finance 12.70% Dec 2027 NCD secured?

Samunnati Finance 12.70% Dec 2027 NCD is a secured bond.

More Bonds from This Issuer

S

Samunnati Finance 11.00% Mar 2027 NCD

INE0N5S07052

BBB

Coupon

11.00%

Maturity

23 Mar 2027

View Details

S

Samunnati Finance 11.60% Apr 2028 NCD

INE0N5S07011

BBB

Coupon

11.60%

Maturity

15 Apr 2028

View Details

S

Samunnati Finance 10.75% Aug 2028 NCD

INE551U07217

BBB+ NSDL record, 2022

Coupon

10.75%

Maturity

02 Aug 2028

View Details

S

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 2027

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 12.70%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0GOL07087	Indifi Capital Private Limited	BBB NSDL record, 2024	12.75%	2027-01-31
INE0MA107232	Upmove Capital Private Limited	—	12.60%	2028-02-20
INE2XNN07011	B B Banthia Finance Private Limited	—	12.60%	2027-07-12
INE1S9F07014	Zanskar Securities Private Limited	—	12.80%	2027-10-31
INE296Q07100	Moneyboxx Finance Limited	BBB	12.55%	2027-11-25
INE0BUS07BT3	Indel Money Limited	BBB+	12.50%	2028-05-28

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