BOND DETAILS
Sammaan Capital Limited 10.65% Bond · 5 Jun 2027
INE894F08087UnsecuredReported as listedAnnual coupon rate10.65%On face value · not yield
Maturity date5 Jun 2027
9 months 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
- 5 Jun 2012
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
05TH JUNE EVERY YEAR TILL MATURITY DATE i.e. 05.06.2027
Redemption terms
Full Redemption
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
- INE894F08087
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Skyline Financial Services Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- SAMMAAN CAPITAL LIMITED 10.65 NCD 05JU27 FVRS1LAC LOA UPTO 05JU12
- Bond description
- 10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/06/2027.
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