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12.65% Satya Microcapital Limited - BBB Rated (INE982X07184)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE982X07184
Face value
₹10,00,000
Coupon rate
12.65%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
28.5
Instrument Type
Debenture
Returns
High
Date of Issue
23 Aug 2019
Maturity Date
22 Nov 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB+ (ICRA Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
SATYA MICROCAPITAL LIMITED 12.65 NCD 22NV27 FVRS10LAC
Satya Microcapital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE982X07184, with a face value of ₹10,00,000 rs on 23Aug19 to raise 28.5 crores. The debt instrument
is issued with a coupon rate of 12.65% and its interest is paid
Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 12.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/11/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given BBB+ rating to
this Debenture on 02Apr24. This issuer is formerly known as TFC FINVEST LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-Aug-19 : Your investment
₹63,25,000
23-Feb-20 : Interest
₹63,25,000
23-Aug-20 : Interest
₹63,25,000
23-Feb-21 : Interest
₹63,25,000
23-Aug-21 : Interest
₹63,25,000
23-Feb-22 : Interest
₹63,25,000
23-Aug-22 : Interest
₹63,25,000
23-Feb-23 : Interest
₹63,25,000
23-Aug-23 : Interest
₹63,25,000
23-Feb-24 : Interest
₹63,25,000
23-Aug-24 : Interest
₹63,25,000
23-Feb-25 : Interest
₹63,25,000
23-Aug-25 : Interest
₹63,25,000
23-Feb-26 : Interest
₹63,25,000
23-Aug-26 : Interest
₹63,25,000
23-Feb-27 : Interest
₹63,25,000
23-Aug-27 : Interest
₹15,10,972
22-Nov-27 : Interest
₹20,27,10,972
22-Nov-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,27,10,972)
Summary
Instrument Attributes
Value
Coupon Rate
12.65%
Returns
High
Bond Rating
BBB+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Satya Microcapital Limited
FAQs about INE982X07184 issued by Satya Microcapital Limited
What is the instrument name of INE982X07184 ISIN?
The instrument name of INE982X07184 ISIN is SATYA MICROCAPITAL LIMITED 12.65 NCD 22NV27 FVRS10LAC.
How frequently is the interest paid on INE982X07184 bond issued by Satya Microcapital Limited?
The interest earned from INE982X07184 bond issued by Satya Microcapital Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE982X07184 bond issued by Satya Microcapital Limited?
This INE982X07184 bond issued by Satya Microcapital Limited has been assigned a credit rating of BBB+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE982X07184 bond issued by Satya Microcapital Limited?
This Debenture offers a coupon rate of 12.65%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE982X07184 Debenture?
The INE982X07184 Debenture is issued by Satya Microcapital Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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