BOND DETAILS

Sammaan Capital Limited 9.55% Bond · 28 Sept 2027

INE148I07ME6SecuredReported as listed
Annual coupon rate9.55%On face value · not yield
Maturity date28 Sept 2027
1.0 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 27 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
28 Sept 2022
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

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
INE148I07ME6
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000
Bond description
9.55% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VII CATEGORY III & IV. DATE OF MATURITY 28/09/2027