BOND DETAILS
Sammaan Finserve Limited 8.45% Bond · 5 Jan 2028
INE244L08034UnsecuredReported as listedAnnual coupon rate8.45%On face value · not yield
Maturity date5 Jan 2028
1.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 5 Jan 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 04-JAN-19, 06-JAN-20, 05-JAN-21, 05-JAN-22, 05-JAN-23, 05-JAN-24, 06-JAN-25, 05-JAN-26, 05-JAN-27, 05-JAN-28
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 26 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Sammaan Finserve Limited
- ISIN
- INE244L08034
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- SAMMAAN FINSERVE LIMITED 8.45 NCD 05JN28 FVRS1LAC
- Bond description
- 8.45% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. DATE OF MATURITY 05/01/2028
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