BOND DETAILS
Sammaan Finserve Limited 8.45% Bond · 8 Nov 2027
INE244L08018UnsecuredReported as listedAnnual coupon rate8.45%On face value · not yield
Maturity date8 Nov 2027
1.1 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
- 8 Nov 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 08-NOV-18, 08-NOV-19, 06-NOV-20, 08-NOV-21, 08-NOV-22, 08-NOV-23, 08-NOV-24, 07-NOV-25, 06-NOV-26, 08-NOV-27
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
- INE244L08018
- 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 08NV27 FVRS1LAC
- Bond description
- 8.45% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/11/2027
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