BOND DETAILS

Satin Housing Finance Limited 14% Bond · 31 Dec 2026

INE02YC08016UnsecuredReported as listed
Annual coupon rate14%On face value · not yield
Maturity date31 Dec 2026
3 months left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
A-ICRA LIMITED · 24 Dec 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
17 Dec 2019
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI ANNUAL 31ST DEC AND 30TH JUNE EVERY YEAR STARTING FROM 31-DEC-19 TILL 31-DEC-26

Redemption terms

RS. 50000000 EACH ON 30/06/15, 31/12/15, 30/06/26, 31/12/26

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDA-24 Dec 2024Not available

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

Issuer & listing details

Issuer
Satin Housing Finance Limited
ISIN
INE02YC08016
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 HOUSING FINANCE LIMITED 14 NCD 31DC26 FVRS1CR
Bond description
14% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2026