BOND DETAILS
Sammaan Capital Limited 8.65% Bond · 26 Sept 2026
INE148I07GJ7SecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date26 Sept 2026
1 month left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 26 Sept 2016
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
MONTHLY 26TH OF EVERY MONTH STARTING FROM 26-OCT-16
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
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
- INE148I07GJ7
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- SAMMAAN CAPITAL LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16
- Bond description
- 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026
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