Security Name: 11.00% Satin Housing Finance Limited 14 Feb 2027
ISIN:
INE02YC07034
Taxable
Tax Category
14 Feb, 2027
Maturity Date
(1 Yr 7 Mo 27 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
14 Feb, 2025
Allotment Date
NA
Put Date
14 Jul, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
11%
Coupon
Fixed Interest
Coupon Basis
10.9133%
Current Yield
29 Jun, 2025
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Satin Housing Finance Limited
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
Recent News
Satin Credit care Q1 Results: Net profit up 20% at Rs 105 crore
Jul 09, 2024 | Satin Housing Finance Limited
Related Videos
Principal Repayment Schedule
Understanding the Payback: The Essentials of Principal Repayment
Coupon Payment Structure
The intricacies of coupon payments
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE02YC07034 |
|---|
| 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 |
|---|
| 11.00% Satin Housing Finance Limited 14 Feb 2027 |
| Credit Rating |
|---|
| A- Stable by ICRA |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 11.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 14/02/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 18,2025 |
| Principal Amount |
|---|
| ₹1,00,794.9 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,794.9 |
| Price |
|---|
| ₹100.7949 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout 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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