BOND DETAILS

Sammaan Capital Limited 8.8% Bond · 27 Mar 2028

INE148I08306UnsecuredReported as listed
Annual coupon rate8.8%On face value · not yield
Maturity date27 Mar 2028
1.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 27 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
27 Mar 2018
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL 27TH MARCH EVERY YEAR

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
INE148I08306
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 8.8 NCD 27MR28 FVRS1LAC
Bond description
8.80% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. DATE OF MATURITY 27/03/20/28