Taxable
Tax Category
12 Jul, 2029
Maturity Date
(4 Yr 6 Mo 18 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
12 Feb, 2024
Allotment Date
NA
Put Date
12 Jan, 2025
Next Interest Payment Date
6 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
₹NaN
Dirty Price
13.85%
Coupon
Fixed Interest
Coupon Basis
13.8481%
Current Yield
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
SATYA MicroCapital Limited is a Delhi based, RBI-registered “NBFC-MFI” which launched its microfinance operations in January 2017. SATYA has focused its entire microfinance operations to significantly contribute to women empowerment by generating additional income earning opportunities thus making more visible economic contributions for better living and future building of their children leading to growth in women’s self-confidence, self-esteem and their status in their family, wider community & society.
The ratio in FY24 is 6.10x and it was 9.43x in FY23, indicating reducing debt levels even though there is increase in borrowings and finance cost issuer is still able to maintain its profitability .
Debt/EBITDA
The ratio in FY24 is 1.33x and it was 1.24x in FY23, indicating slight decrease in the debt servicing ability of the issuer due to increase in the finance cost of the issuer.
Interest coverage ratio
Mar 27, 2024 | Satya Microcapital Limited
Mar 27, 2024 | Satya Microcapital Limited
Nov 15, 2024 | Satya Microcapital Limited
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for INE982X08109 |
---|
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 |
---|
13.85% Satya Microcapital Limited 12 Jul 2029 |
Credit Rating |
---|
BBB + by CRISIL |
Coupon Frequency |
---|
Monthly |
Face Value |
---|
₹1,00,000 |
Coupon |
---|
13.850000% |
YTM or YTC |
---|
YTM |
Maturity Date |
---|
12/07/2029 |
Security |
---|
Unsecured Subordinated Tier 2 |
No. of Bonds |
---|
1 |
Settlement Date |
---|
Dec 24,2024 |
Principal Amount |
---|
₹1,00,013.5 |
Accrued Interest |
---|
₹0 |
Stamp Duty |
---|
₹0 |
Total Amount Payable |
---|
₹1,00,013.5 |
Price |
---|
₹100.0135 |
Yield |
---|
0% |
Year | Payment Date | Amount | 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.