BOND DETAILS

Sammaan Capital Limited 9% Bond · 26 Sept 2026

INE148I07GL3SecuredReported as listed
Annual coupon rate9%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
AAICRA LIMITED · 27 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
26 Sept 2016
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL 26TH SEPTEMBER 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
INE148I07GL3
Debenture trustee
IDBI TRUSTEESHIP SERVICES LIMITED
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
Listed
Security name
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
Bond description
9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026