BOND DETAILS

Sammaan Finserve Limited 8.45% Bond · 8 Nov 2027

INE244L08018UnsecuredReported as listed
Annual 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
AAICRA LIMITED · 26 Nov 2024

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA26 Nov 2024Not 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