BOND DETAILS

Sammaan Capital Limited 10% Bond · 26 Sept 2030

INE148I07PN0SecuredReported as listed
Annual coupon rate10%On face value · not yield
Maturity date26 Sept 2030
4.0 years left
Face value per bond₹857Not a market price or minimum order
Credit rating
AAICRA LIMITED · 27 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹857
Allotment date
26 Sept 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Partial Redemption by Face Value

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA27 Jun 2024Not 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
INE148I07PN0
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
Listed
Security name
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 26SP30 FVRS857.14
Bond description
10% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES IX CATEGORY I & II DATE OF MATUIRTY 26/09/2030