BOND DETAILS

Sammaan Capital Limited 8.03% Bond · 8 Sept 2027

INE148I07HX6SecuredReported as listed
Annual coupon rate8.03%On face value · not yield
Maturity date8 Sept 2027
12 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 27 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
8 Sept 2017
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY AND AT THE TIME OF MATURITY i.e STARTING FROM 08-SEP-18, 08-SEP-19 TILL 08-SEP27

Redemption terms

N.A.

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
INE148I07HX6
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 8.03 LOA 08SP27 FVRS10LAC
Bond description
8.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETETR OF ALLOTMENT. DATE OF MATURITY 08/09/2027