| Issuer Name |
: |
SATYA MICROCAPITAL LIMITED |
| Security Code |
: |
1385SML29 |
ISIN No |
: |
INE982X08109 |
| Face Value |
: |
100,000 |
Yield |
: |
14.6100
|
| 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
|
|---|
| 28/06/2024 | 100.2500 | 14.68 | 2 | 2.00 | 16:06 | T+1 | | 28/06/2024 | 100.1776 | 14.70 | 3 | 3.00 | 15:13 | T+0 | | 28/06/2024 | 100.5000 | 14.59 | 1 | 1.00 | 15:00 | T+1 | | 28/06/2024 | 100.5000 | 14.59 | 1 | 1.00 | 14:59 | T+1 | | 28/06/2024 | 100.5000 | 14.59 | 2 | 2.00 | 13:23 | T+1 | | 28/06/2024 | 100.1776 | 14.70 | 1 | 1.00 | 12:40 | T+0 | | 28/06/2024 | 100.1776 | 14.70 | 4 | 4.00 | 12:04 | T+0 | | 28/06/2024 | 100.5000 | 14.59 | 1 | 1.00 | 11:53 | T+1 | | 28/06/2024 | 100.1774 | 14.70 | 3 | 3.00 | 09:51 | T+1 | | BACK |
|
|
|