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10.75% Satin Finserv Limited 2028
active
non convertible debentures
Secured
ISIN
INE03K307116
Investment Details
Key Terms
Minimum Investment
₹2,99,171.92
For Settlement Date May 07, 2026
Maturity Date
25 Feb 2028
1 Year 9 Months 18 Days
Payment Frequency
monthly
Coupon Rate
10.75 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
11.70% p.a
Current Yield
10.81%
Clean Price
₹99.40
Dirty Price
₹99.72
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
public sector company
Face Value
₹10,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
May 07, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
25 Feb 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
N/A
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹2,99,171.92
Settlement Date
Payment Term
monthly
Units
30
Repayment Schedule
Download
Date
Interest (10.75%)
Principal
May 26, 2026
₹2,650.80
-
Jun 26, 2026
₹2,739.00
-
Jul 26, 2026
₹2,650.80
-
Aug 26, 2026
₹2,739.00
-
Sep 26, 2026
₹2,739.00
-
Oct 26, 2026
₹2,650.80
-
Nov 26, 2026
₹2,739.00
-
Dec 26, 2026
₹2,650.80
-
Jan 26, 2027
₹2,739.00
-
Feb 26, 2027
₹2,739.00
-
Mar 26, 2027
₹2,474.10
-
Apr 26, 2027
₹2,739.00
-
May 26, 2027
₹2,650.80
-
Jun 26, 2027
₹2,739.00
-
Jul 26, 2027
₹2,650.80
-
Aug 26, 2027
₹2,739.00
-
Sep 26, 2027
₹2,739.00
-
Oct 26, 2027
₹2,650.80
-
Nov 26, 2027
₹2,739.00
-
Dec 26, 2027
₹2,650.80
-
Jan 26, 2028
₹2,739.00
-
Feb 26, 2028
₹2,739.00
₹3,00,000.00
Net Returns
₹59,287.50
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Feb 26, 2026
Issuer
Satin Finserv Limited
Issuer Overview
SFL is an NBFC and a wholly-owned subsidiary of SCNL. It offers micro, small and medium enterprise (MSME) loans (retail and wholesale). It had operations in 11 states as on September 30, 2024.
Industry
NBFC
Year Founded
N/A
Sector
N/A
Ownership
N/A
Head Office
N/A
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Yield to maturity
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Maturity Date
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Rating
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Investment Calculator
30 units
Invested Amount
₹2,99,171.92
Earned Interest
₹59,287.50
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