09.25% SAMMAAN CAPITAL LIMITED 28-AUG-2026 (SECURED NCD)

SAMMAAN CAPITAL LIMITED

INE148I07UY7

Bond Detail

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
1,00,000.00

Coupon Rate
9.25%

Issue Date
21 Oct 2024

Maturity Date
28 Aug 2026

Remainig Period
1 y 4 m 25 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
Yearly

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
No

Listing
Yes

Yield to Maturity
12.25%

Mode of Issue
Private

Coupon Type
Fixed Interest_2.0000 LACS

IP Dates
21-Oct

Multiple Quantum

Available Quantity
UP TO 10 BONDS

Security
Secured

Seniority Repay
Senior

Registrar Details
KFIN TECHNOLOGIES PRIVATE LIMITED

Issue Details

Issue Size
50.00 Crores

Business Sector

Ownership
NONPSU

Debenture Trustee
IDBI Trusteeship Services Limited

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

SAMMAAN CAPITAL LIMITED

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

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09.25% SAMMAAN CAPITAL LIMITED 28-AUG-2026 (SECURED NCD)

SAMMAAN CAPITAL LIMITED

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

SAMMAAN CAPITAL LIMITED

Remarks

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