BOND DETAILS

Satin Creditcare Network Limited 12.15% Bond · 12 Dec 2027

INE836B07675SecuredReported as listed
Annual coupon rate12.15%On face value · not yield
Maturity date12 Dec 2027
1.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
BBB+CARE RATINGS LIMITED · 12 Dec 2022

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
12 Dec 2022
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

Redemption terms

Full Redemption

Call provisions

12/12/2025 being 36 months from the Deemed Date of Allotment 17.11.2025 24 calendar days prior to the Exercise date Amount equivalent to the face value of all the Debentures being redeemed and interest due and payable Increased Costs and other unpaid interests as

Put provisions

12/12/2025 being 36 months from the Deemed Date of Allotment 17.11.2025 24 calendar days prior to the Exercise date Amount equivalent to the face value of all the Debentures being redeemed and interest due and payable Increased Costs and other unpaid interests as

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDBBB+12 Dec 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Satin Creditcare Network Limited
ISIN
INE836B07675
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
SATIN CREDITCARE NETWORK LIMITED 12.15 LOA 12DC27 FVRS10LAC
Bond description
12.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 12/12/2027