Security Name: 13.85% Satya Microcapital Limited 12 Jul 2029
ISIN:
INE982X08109
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
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
Satya Microcapital Limited
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
Recent News
SATYA MicroCapital Limited Secures Rs 500 Cr (USD 60Mn) Debt Funding
Mar 27, 2024 | Satya Microcapital Limited
Northern Arc arranges 53 cr ECB funding for Satya MicroCapital
Mar 27, 2024 | Satya Microcapital Limited
Belstar Microfinance to prioritise consolidation over growth in coming qtrs
Nov 15, 2024 | Satya Microcapital Limited
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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.
₹100.0135
Clean Price
14.7500%
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| 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.
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