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Satin Creditcare Network Limited 2031

active
non convertible debentures
Unsecured
ISIN
INE836B08327

Investment Details

Key Terms
Minimum Investment
₹3,03,484.93
For Settlement Date Aug 10, 2026
Maturity Date
29 Sep 2031
5 Years 1 Month 22 Days
Payment Frequency
monthly
Coupon Rate
12.00 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
12.45% p.a
Current Yield
11.90%
Clean Price
₹100.80
Dirty Price
₹101.16
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Aug 10, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
29 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
H.P.Singh
Debenture Trustee
Catalyst Trusteeship Limited

Credit Rating

Instrument Rating
A
Rating Rationale (ICRA)
Download Details
Rating Date
07/05/26
Outlook
stable

Cash Flow

Investment Amount
₹3,03,484.93
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (12.00%)
Principal
Aug 30, 2026
₹3,057.54
-
Sep 30, 2026
₹3,057.54
-
Oct 30, 2026
₹2,958.90
-
Nov 30, 2026
₹3,057.54
-
Dec 30, 2026
₹2,958.90
-
Jan 30, 2027
₹3,057.54
-
Feb 28, 2027
₹2,860.26
-
Mar 30, 2027
₹2,958.90
-
Apr 30, 2027
₹3,049.17
-
May 30, 2027
₹2,958.90
-
Jun 30, 2027
₹3,049.17
-
Jul 30, 2027
₹2,958.90
-
Aug 30, 2027
₹3,049.17
-
Sep 30, 2027
₹3,049.17
-
Oct 30, 2027
₹2,958.90
-
Nov 30, 2027
₹3,049.17
-
Dec 30, 2027
₹2,958.90
-
Jan 30, 2028
₹3,049.17
-
Feb 29, 2028
₹2,958.90
-
Mar 30, 2028
₹2,958.90
-
Apr 30, 2028
₹3,057.54
-
May 30, 2028
₹2,958.90
-
Jun 30, 2028
₹3,057.54
-
Jul 30, 2028
₹2,958.90
-
Aug 30, 2028
₹3,057.54
-
Sep 30, 2028
₹3,057.54
-
Oct 30, 2028
₹2,958.90
-
Nov 30, 2028
₹3,057.54
-
Dec 30, 2028
₹2,958.90
-
Jan 30, 2029
₹3,057.54
-
Feb 28, 2029
₹2,860.26
-
Mar 30, 2029
₹2,958.90
-
Apr 30, 2029
₹3,057.54
-
May 30, 2029
₹2,958.90
-
Jun 30, 2029
₹3,057.54
-
Jul 30, 2029
₹2,958.90
-
Aug 30, 2029
₹3,057.54
-
Sep 30, 2029
₹3,057.54
-
Oct 30, 2029
₹2,958.90
-
Nov 30, 2029
₹3,057.54
-
Dec 30, 2029
₹2,958.90
-
Jan 30, 2030
₹3,057.54
-
Feb 28, 2030
₹2,860.26
-
Mar 30, 2030
₹2,958.90
-
Apr 30, 2030
₹3,057.54
-
May 30, 2030
₹2,958.90
-
Jun 30, 2030
₹3,057.54
-
Jul 30, 2030
₹2,958.90
-
Aug 30, 2030
₹3,057.54
-
Sep 30, 2030
₹3,057.54
-
Oct 30, 2030
₹2,958.90
-
Nov 30, 2030
₹3,057.54
-
Dec 30, 2030
₹2,958.90
-
Jan 30, 2031
₹3,057.54
-
Feb 28, 2031
₹2,860.26
-
Mar 30, 2031
₹2,958.90
-
Apr 30, 2031
₹3,057.54
-
May 30, 2031
₹2,958.90
-
Jun 30, 2031
₹3,057.54
-
Jul 30, 2031
₹2,958.90
-
Aug 30, 2031
₹3,057.54
-
Sep 30, 2031
₹3,057.54
₹3,00,000.00
Net Returns
₹1,86,163.50
₹3,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹4,86,163.50

Documents

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Debt Quality

Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Apr 02, 2026

Issuer

Satin Creditcare Network
Issuer Overview
Satin
Industry
N/A
Year Founded
1998
Sector
N/A
Ownership
N/A
Head Office
Gurugram
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Investment Calculator

3 units
₹4,89,648.43Total Returns
Invested Amount
₹3,03,484.93
Earned Interest
₹1,86,163.50
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Calculator
Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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