BOND DETAILS

Satya Microcapital Limited 10.97% Bond · 26 Jul 2029

INE982X07432SecuredReported as listed
Annual coupon rate10.97%On face value · not yield
Maturity date26 Jul 2029
2.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBB+INDIA RATING AND RESEARCH PVT. LTD · 8 Jul 2024

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
26 Jul 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

Redemption terms

Partial Redemption by Face Value

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDBBB+8 Jul 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Satya Microcapital Limited
ISIN
INE982X07432
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
SATYA MICROCAPITAL LIMITED 10.97 NCD 26JL29 FVRS1LAC
Bond description
10.97% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 26/07/2029