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10.75% Satin Finserv Limited 2028
active
non convertible debentures
Secured
ISIN
INE03K307124
Investment Details
Key Terms
Minimum Investment
₹3,00,283.56
For Settlement Date Mar 20, 2026
Maturity Date
09 Mar 2028
1 Year 11 Months 20 Days
Payment Frequency
monthly
Coupon Rate
10.75 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
11.42% p.a
Current Yield
10.77%
Clean Price
₹99.80
Dirty Price
₹100.09
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
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Mar 20, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
09 Mar 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 (Formerly GDA Trusteeship Limited)
Credit Rating
Cash Flow
Investment Amount
₹3,00,283.56
Settlement Date
Payment Term
monthly
Units
30
Repayment Schedule
Download
Date
Interest (10.75%)
Principal
Apr 10, 2026
₹2,739.00
-
May 10, 2026
₹2,650.50
-
Jun 10, 2026
₹2,739.00
-
Jul 10, 2026
₹2,650.50
-
Aug 10, 2026
₹2,739.00
-
Sep 10, 2026
₹2,739.00
-
Oct 10, 2026
₹2,650.50
-
Nov 10, 2026
₹2,739.00
-
Dec 10, 2026
₹2,650.50
-
Jan 10, 2027
₹2,739.00
-
Feb 10, 2027
₹2,739.00
-
Mar 10, 2027
₹2,473.80
-
Apr 10, 2027
₹2,739.00
-
May 10, 2027
₹2,650.50
-
Jun 10, 2027
₹2,739.00
-
Jul 10, 2027
₹2,650.50
-
Aug 10, 2027
₹2,739.00
-
Sep 10, 2027
₹2,739.00
-
Oct 10, 2027
₹2,650.50
-
Nov 10, 2027
₹2,739.00
-
Dec 10, 2027
₹2,650.50
-
Jan 10, 2028
₹2,739.00
-
Feb 10, 2028
₹2,739.00
-
Mar 10, 2028
₹2,562.30
₹3,00,000.00
Net Returns
₹64,586.10
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
Listed
Listing details are not available
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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Investment Calculator
30 units
Invested Amount
₹3,00,283.56
Earned Interest
₹64,586.10
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