Technical Profile

SATIN FINSERV LIMITED

10.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/08/2026

INE03K307041 Active

Essentials

Coupon Rate

10.80%

Rating

A-

Interest Frequency

QuarterlyFour Times A Year

Maturity

1 month 2 days30 August 2026

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹20 Cr

Issue Price

₹1,01,101.78

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

30 Aug 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

A-

Active

Rating Agency

ICRA LIMITED

Evaluation Date

21-08-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until1 month left

Defaults to maturity (Aug 2026). Pick an earlier date to model an exit.

Coupon 10.80%Yield (LTY) 9.90%

You could earn about ₹54,000 per year in interest.

Annual interest income₹54,000

Total interest (1 month)₹4,879

Value at maturity

₹5,04,879

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

SATIN FINSERV LIMITED

What is my risk?

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