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10.80% Satin Finserv Limited 2026
active
non convertible debentures
Secured
ISIN
INE03K307058
Investment Details
Key Terms
Minimum Investment
₹5,00,872.60
For Settlement Date Sep 09, 2025
Maturity Date
19 Sep 2026
1 Year 12 Days
Payment Frequency
quarterly
Coupon Rate
10.80 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.69% p.a
Current Yield
10.75%
Clean Price
₹100.50
Dirty Price
₹100.17
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
N/A
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Sep 09, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
19 Sep 2024
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
Axis Trustee Services Limited
Credit Rating
Cash Flow
Investment Amount
₹5,00,872.60
Settlement Date
Payment Term
quarterly
Units
5
Repayment Schedule
Download
Date
Interest (10.80%)
Principal
Dec 20, 2025
₹13,463.00
-
Mar 20, 2026
₹13,315.05
-
Jun 20, 2026
₹13,610.95
-
Sep 20, 2026
₹13,610.95
₹5,00,000.00
Net Returns
₹53,999.95
₹5,00,000.00
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 Sep 24, 2024
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
5 units
Invested Amount
₹5,00,872.60
Earned Interest
₹53,999.95
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