| Issuer Name |
: |
SATYA MICROCAPITAL LIMITED |
| Security Code |
: |
1385SML29 |
ISIN No |
: |
INE982X08109 |
| Face Value |
: |
100,000 |
Yield |
: |
14.8400
|
| Maturity Date |
: |
12/07/2029
|
Coupon (%) |
: |
13.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 100.0000 | 14.76 | 1 | 1.00 | 15:14 | T+0 | | 13/12/2024 | 99.5000 | 14.92 | 20 | 20.00 | 15:11 | T+0 | | 13/12/2024 | 99.5000 | 14.92 | 5 | 5.00 | 15:11 | T+0 | | 13/12/2024 | 100.6500 | 14.54 | 1 | 1.00 | 15:10 | T+1 | | 13/12/2024 | 100.0005 | 14.75 | 1 | 1.00 | 15:09 | T+0 | | 13/12/2024 | 100.0000 | 14.75 | 1 | 1.00 | 13:46 | T+1 | | 13/12/2024 | 100.0000 | 14.75 | 3 | 3.00 | 12:41 | T+1 | | 13/12/2024 | 100.0500 | 14.74 | 1 | 1.00 | 12:26 | T+1 | | 13/12/2024 | 99.5500 | 14.91 | 1 | 1.00 | 12:26 | T+1 | | 13/12/2024 | 100.0000 | 14.75 | 1 | 1.00 | 12:04 | T+1 | | 13/12/2024 | 100.0000 | 14.75 | 1 | 1.00 | 12:04 | T+1 | | 13/12/2024 | 100.0000 | 14.75 | 1 | 1.00 | 11:59 | T+1 | | 13/12/2024 | 100.0000 | 14.75 | 2 | 2.00 | 11:34 | T+1 | | 13/12/2024 | 100.0000 | 14.75 | 1 | 1.00 | 09:22 | T+1 | | 13/12/2024 | 100.0000 | 14.76 | 12 | 12.00 | 09:13 | T+0 | | BACK |
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