BOND DETAILS

Sammaan Capital Limited 9.95% Bond · 13 Jan 2035

INE148I07VX7SecuredReported as listed
Annual coupon rate9.95%On face value · not yield
Maturity date13 Jan 2035
8.3 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
14 Jan 2025
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
INE148I07VX7
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 9.95 NCD 13JN35 FVRS1LAC
Bond description
9.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 13/01/2035