BOND DETAILS
Sammaan Capital Limited 8.35% Bond · 8 Sept 2027
INE148I08298UnsecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date8 Sept 2027
12 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
- 8 Sept 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL AND ON MATURITY 10-SEP-18, 09-SEP-19, 08-SEP-20, 08-SEP-21, 08-SEP-22, 08-SEP-23, 09-SPE-24, 08-SEP-25 AND 08-SEP-26
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
| 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
- INE148I08298
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Skyline Financial Services Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC
- Bond description
- 8.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 08/09/2027
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