BOND DETAILS
Sammaan Finserve Limited 9.1% Bond · 25 Sept 2028
INE244L07176SecuredReported as listedAnnual coupon rate9.1%On face value · not yield
Maturity date25 Sept 2028
2.0 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 25 Sept 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 25TH SEP EVERY YEAR STARTING FROM 25-SEP-19
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
- INE244L07176
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- SAMMAAN FINSERVE LIMITED SR VII CAT I & II 9.1 LOA 25SP28 FVRS1000
- Bond description
- 9.10% SECURED (CATEGORY I & II) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2028
CONTINUE YOUR RESEARCH