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Samunnati Finance 12.50% Sep 2026 NCD

BBB Secured NCD

Samunnati Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
27 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹16,667
Per Bond
Market Position
YTM (Annual) EST
~12.50%
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
+723 bps
vs 0.1Y G-Sec at 5.27% *
Top 10% of similar-tenor peers by spread
Tenure
0.1 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.
Cashflow Timeline
27 Sep 2026
Principal Payment
₹16,666.60 / Bond

Next 0 coupons + principal at maturity · per ₹16,667 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 2024-09-27 Matures 2026-09-27

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

Key Metrics
Coupon Rate
12.50%
YTM (Annual)
Credit Rating
BBB
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.08 Yrs
Issue Size
₹48 Cr
Minimum Investment
₹16,667
(1 Bond)
Market Characteristics
Modified Duration
0.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-09-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Samunnati Finance Private Limited, 12.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 27/09/2026 is a secured, rated, ncd paying a 12.50% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-09-02
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 12.50% Sep 2026 NCD?

Samunnati Finance 12.50% Sep 2026 NCD carries a coupon of 12.50%, paid monthly, on a face value of ₹16,667.

When does Samunnati Finance 12.50% Sep 2026 NCD mature?

Samunnati Finance 12.50% Sep 2026 NCD matures on 2026-09-27, 0.1 years from today.

What is Samunnati Finance 12.50% Sep 2026 NCD rated?

Samunnati Finance 12.50% Sep 2026 NCD is rated BBB by CRISIL. As of 2024-09-02.

Is Samunnati Finance 12.50% Sep 2026 NCD secured?

Samunnati Finance 12.50% Sep 2026 NCD is a secured bond.

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Maturity
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Maturity
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Coupon
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Maturity
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Maturity
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