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11.75% Satya Microcapital Limited (INE982X08075)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE982X08075
Face value
₹10,00,000
Coupon rate
11.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
61
Instrument Type
Debenture
Returns
High
Date of Issue
03 Jun 2022
Maturity Date
06 Feb 2025
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SATYA MICROCAPITAL LIMITED 11.75 NCD 02JU25 FVRS10LAC
Satya Microcapital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE982X08075, with a face value of ₹10,00,000 rs on 03Jun22 to raise 61 crores. The debt instrument
is issued with a coupon rate of 11.75% and its interest is paid
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 Unsecured
Debenture is 11.75% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/06/2025. 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. This debt instrument is Unrated. 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
03-Jun-22 : Your investment
₹1,17,50,000
03-Jun-23 : Interest
₹1,17,50,000
03-Jun-24 : Interest
₹80,15,753
06-Feb-25 : Interest
₹13,15,15,753
06-Feb-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,15,15,753)
Summary
Instrument Attributes
Value
Coupon Rate
11.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
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 INE982X08075 issued by Satya Microcapital Limited
What is the instrument name of INE982X08075 ISIN?
The instrument name of INE982X08075 ISIN is SATYA MICROCAPITAL LIMITED 11.75 NCD 02JU25 FVRS10LAC.
How frequently is the interest paid on INE982X08075 bond issued by Satya Microcapital Limited?
The interest earned from INE982X08075 bond issued by Satya Microcapital Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE982X08075 bond issued by Satya Microcapital Limited?
This INE982X08075 bond issued by Satya Microcapital Limited does not currently have an assigned credit rating
What is the coupon rate of INE982X08075 bond issued by Satya Microcapital Limited?
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE982X08075 Debenture?
The INE982X08075 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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