BOND DETAILS
Sammaan Capital Limited 8.43% Bond · 23 Feb 2028
INE148I07IR6SecuredReported as listedAnnual coupon rate8.43%On face value · not yield
Maturity date23 Feb 2028
1.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 23 Feb 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 22-FEB-19, 21-FEB-20, 23-FEB-21, 23-FEB-22, 23-FEB-23, 23-FEB-24, 21-FEB-25, 23-FEB-26, 23-FEB-27, 23-FEB-28
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
- INE148I07IR6
- 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 SR-K-008 8.43 LOA 23FB28 FVRS10LAC
- Bond description
- 8.43% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K-008. LETTER OF ALLOTMENT. DATE OF MATURITY 23/02/2028
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