S

Satin Creditcare Network 12.00% Sep 2031 NCD

A Unsecured NCD

Satin Creditcare Network Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
12.55%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
30 Sep 2031
5.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.55%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+621 bps
vs 5.1Y G-Sec at 6.34%
Top 6% of similar-tenor peers by spread
Tenure
5.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-25
Cashflow Timeline
30 Aug 2026
Interest Payment
₹1,000.00 / Bond
30 Sep 2026
Interest Payment
₹1,000.00 / Bond
30 Oct 2026
Interest Payment
₹1,000.00 / Bond
30 Nov 2026
Interest Payment
₹1,000.00 / Bond
30 Dec 2026
Interest Payment
₹1,000.00 / Bond
30 Jan 2027
Interest Payment
₹1,000.00 / Bond
28 Feb 2027
Interest Payment
₹1,000.00 / Bond
30 Mar 2027
Interest Payment
₹1,000.00 / Bond
30 Sep 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: AA by CRISIL on 2026-08-18 Initial rating: AA by CRISIL on 2026-08-18 Initial rating: AA by CRISIL on 2026-06-26 Issued 2026-03-30 Matures 2031-09-30

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

Key Metrics
Coupon Rate
12.00%
YTM (Annual)
12.55%
Credit Rating
A
(ICRA)
Remaining Tenure
5.1 Years
Advanced metrics
Modified Duration
3.77 Yrs
Macaulay Duration
3.81 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-03-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Satin Creditcare Network Ltd issued this rated, ncd (12% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2031) carrying a 12.00% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-18 CRISIL Other AA View →
2026-08-18 CRISIL Initial AA View →
2026-06-26 CRISIL Initial AA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.4300 12.5500 3
2026-08-24 100.5400 12.5200 4
2026-08-21 99.6900 12.7700 7
2026-08-20 99.3700 12.8600 3
2026-08-19 100.4300 12.5500 3
2026-08-18 98.2800 13.1900 10
2026-08-17 100.4600 12.5400 16
2026-08-14 100.8800 12.4200 6
2026-08-13 100.6200 12.4900 15
2026-08-12 100.4800 12.5300 14
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-01-16
Rating Actions History 3 2026-08-18
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
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 Satin Creditcare Network 12.00% Sep 2031 NCD?

Satin Creditcare Network 12.00% Sep 2031 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹100,000.

When does Satin Creditcare Network 12.00% Sep 2031 NCD mature?

Satin Creditcare Network 12.00% Sep 2031 NCD matures on 2031-09-30, 5.1 years from today.

What is Satin Creditcare Network 12.00% Sep 2031 NCD rated?

Satin Creditcare Network 12.00% Sep 2031 NCD is rated A by ICRA. As of 2026-01-16.

Is Satin Creditcare Network 12.00% Sep 2031 NCD secured?

Satin Creditcare Network 12.00% Sep 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Satin Creditcare Network 12.00% Sep 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Satin Creditcare Network 12.00% Sep 2031 NCD at ₹100.43, implying a yield to maturity of 12.55%.

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Satin Creditcare Network 11.50% Sep 2026 NCD
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Maturity
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Satin Creditcare Network 10.60% Oct 2026 NCD
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