BOND DETAILS
Sammaan Capital Limited 10.65% Bond · 15 Nov 2027
INE894F08137UnsecuredReported as listedAnnual coupon rate10.65%On face value · not yield
Maturity date15 Nov 2027
1.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 15 Nov 2012
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
15TH NOVEMBER EVERY YEAR TILL MATURITY
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 27 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Sammaan Capital Limited
- ISIN
- INE894F08137
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Skyline Financial Services Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- SAMMAAN CAPITAL LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12
- Bond description
- 10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/11/2027.
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