Taxable
Tax Category
27 Feb, 2026
Maturity Date
(6 Mo 13 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
30 Aug, 2024
Allotment Date
NA
Put Date
30 Aug, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10.9%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Aug, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Satin Housing Finance Limited (SHFL) is a professionally managed housing finance company (HFC) that provides long-term housing loans to customers belonging to low and middle-income groups, spread across the peripheries of urban, semi-urban and rural India. Incorporated on April 17, 2017, the company received its Certificate of Registration from the National Housing Bank (NHB) in November 2017 and successfully commenced its operations from February 2018.
The ratio in FY24 is 7.76x and it was 8.49x in FY23, indicating decrease in debt levels, due to increase in Profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 1.26x and it was 1.28x in FY23, indicating slight decrease in issuers debt service ability, due to increase in Interest on borrowings which resulted in overall increase in finance cost in FY24.
Interest coverage ratio
Jul 09, 2024 | Satin Housing Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE02YC07018 |
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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). |
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Security Name |
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10.90% Satin Housing Finance Limited 27 Feb 2026 |
Credit Rating |
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A- Stable by ICRA |
Coupon Frequency |
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Monthly |
Face Value |
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₹1,00,000 |
Coupon |
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10.900000% |
YTM or YTC |
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YTM |
Maturity Date |
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27/02/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.