BOND DETAILS

Satin Housing Finance Limited 8.93% Bond · 27 Sept 2027

INE02YC07026SecuredReported as listed
Annual coupon rate8.93%On face value · not yield
Maturity date27 Sept 2027
1.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A-ICRA LIMITED · 24 Dec 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
27 Sept 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Full Redemption

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
INE02YC07026
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 8.93 NCD 27SP27 FVRS1LAC
Bond description
8.93% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 27/09/2027.