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Security Name: 10.80% Satin Finserv Limited 20 Sep 2026

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ISIN:
INE03K307058
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Taxable

Tax Category

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20 Sep, 2026

Maturity Date
(1 Yr 3 Mo 13 D to mature)

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Quarterly

Interest Payment Frequency

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Yes

NRI Eligibility

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20 Sep, 2024

Allotment Date

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NA

Put Date

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20 Jun, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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10.8%

Coupon

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Fixed Interest

Coupon Basis

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10.8711%

Current Yield

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05 Jun, 2025

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
A- Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Satin Finserv Limited

The SATIN Group incorporated a new NBFC to handle its MSME business – Satin Finserv. SFL, which started disbursement at the end of March 2019, wants to become a significant contributor to the MSME space with a diverse range of financial services products and play its role in strengthening the Indian Economy. SFL is engaged in the business of providing various financial services to entrepreneurs, MSMEs and individual businesses, as well as lending to other MFI companies. In 2023, they acquired Taraashna Financial Services Limited (TFSL), enriching its expertise and knowledge in the financial sector. This milestone allowed it to delve into higher ticket size transactions, aligning with its vision of diversified growth.

The ratio in FY24 is 7.34x and it was 6.18x in FY23, indicating increase in the debt level due to increase in the borrowings and finance cost of the issuer ,which resulted in dip in profitability.

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Debt/EBITDA

The ratio in FY24 is 1.27x and it was 1.47x in FY23 indicating decrease in debt servicing ability of the issuer due to decrease in profitability ultimately worsening the interest ratio.

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Interest coverage ratio

Recent News
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Microfinance company Satin Creditcare raises Rs 250 crore via QIP

Mar 19, 2024 | Satin Finserv Limited

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SCNL share surges 4.60% as Bhuvnesh Khanna joins Satin Finserv as President

Mar 19, 2024 | Satin Finserv Limited

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Satin Creditcare Announces Strategic Leadership Changes

Jan 17, 2025 | Satin Finserv Limited

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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE03K307058
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.80% Satin Finserv Limited 20 Sep 2026
Credit Rating
A- Stable by ICRA
Coupon Frequency
Quarterly
Face Value
₹1,00,000
Coupon
10.800000%
YTM or YTC
YTM
Maturity Date
20/09/2026
Security
Senior Secured
No. of Bonds
1
Settlement Date
Principal Amount
₹99,346.3
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,346.3
Price
₹99.3463
Yield
%
YearPayment DateAmountAmount after TDSPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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