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BondsIndia

14.27% SATYA MICROCAPITAL LIMITED 8 Jul 2026
SATYA MICROCAPITAL LIMITED

ISIN INE982X08034
ICRA 25 May 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Apr 2024

Face Value
10.00

Last Traded Yield
14.0500%

Last Traded Price
101.6450

Coupon
14.27%
FIXED

Call/Put Date
-N.A-

Allotment Date
8 Jul 2019

Maturity Date
8 Jul 2026

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
14.26%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10.16

Accrued Interest
-0.02
as on 24 Apr 2024

Total Amount (Tentative)
10.14

Your Investment (Approx.)
10.14

Total Income
2.98

Total Cash Inflow
13.12

Residual
Maturity

2 Years
75 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSATYA MICROCAPITAL LIMITED
Security Name14.27% SATYA MICROCAPITAL LIMITED 8 Jul 2026
ISININE982X08034
Face Value 10.00
Last Traded Yield14.05%
Last Traded Price101.645
Coupon14.27%
RatingBBB+
Call/Put Date-N.A-
Allotment Date8 Jul 2019
Maturity Date8 Jul 2026
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date25 May 2023
SeniorityNON-SENIOR
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on SATYA MICROCAPITAL LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for SATYA MICROCAPITAL LIMITED is INE982X08034.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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