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Instrument Details

ISIN: INE982X07226

Face value

₹10,00,000

Coupon rate

11.76%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

26

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2022

Maturity Date

30 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB+ (ICRA Ratings)

Call Option

Not 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 11.76 NCD 30DC24 FVRS10LAC
Satya Microcapital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE982X07226, with a face value of ₹10,00,000 rs on 30Mar22 to raise 26 crores. The debt instrument is issued with a coupon rate of 11.76% and its interest is paid Monthly. 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 11.76% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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)

Instrument Rating
BBB
Moderately Safe
BBB+
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Date Verified
03 Apr 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
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
30-Mar-22 : Your investment
₹9,80,000
30-Apr-22 : Interest
₹9,80,000
30-May-22 : Interest
₹9,80,000
30-Jun-22 : Interest
₹9,80,000
30-Jul-22 : Interest
₹9,80,000
30-Aug-22 : Interest
₹9,80,000
30-Sep-22 : Interest
₹9,80,000
30-Oct-22 : Interest
₹9,80,000
30-Nov-22 : Interest
₹9,80,000
30-Dec-22 : Interest
₹9,80,000
30-Jan-23 : Interest
₹9,80,000
02-Mar-23 : Interest
₹9,80,000
02-Apr-23 : Interest
₹9,80,000
02-May-23 : Interest
₹9,80,000
02-Jun-23 : Interest
₹9,80,000
02-Jul-23 : Interest
₹9,80,000
02-Aug-23 : Interest
₹9,80,000
02-Sep-23 : Interest
₹9,80,000
02-Oct-23 : Interest
₹9,80,000
02-Nov-23 : Interest
₹9,80,000
02-Dec-23 : Interest
₹9,80,000
02-Jan-24 : Interest
₹9,80,000
02-Feb-24 : Interest
₹9,80,000
02-Mar-24 : Interest
₹9,80,000
02-Apr-24 : Interest
₹9,80,000
02-May-24 : Interest
₹9,80,000
02-Jun-24 : Interest
₹9,80,000
02-Jul-24 : Interest
₹9,80,000
02-Aug-24 : Interest
₹9,80,000
02-Sep-24 : Interest
₹9,80,000
02-Oct-24 : Interest
₹9,80,000
02-Nov-24 : Interest
₹9,80,000
02-Dec-24 : Interest
-₹3,75,666
30-Dec-24 : Interest
-₹3,75,666
30-Dec-24 : Interest
₹13,06,08,666
30-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,06,08,666)

Summary

Instrument Attributes

Value

Coupon Rate

11.76%

Returns

High

Bond Rating

BBB+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE982X07226 issued by Satya Microcapital Limited

The instrument name of INE982X07226 ISIN is SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS10LAC.
The interest earned from INE982X07226 bond issued by Satya Microcapital Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE982X07226 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.
This Debenture offers a coupon rate of 11.76%, which determines the periodic interest payments made to bondholders.
The INE982X07226 Debenture is issued by Satya Microcapital Limited, a Private Sector company.
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