Technical Profile

SAMMAAN CAPITAL LIMITED

8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026

INE148I07GK5 Active

Essentials

Coupon Rate

8.85%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

4 months 27 days26-Sep-26

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹991 Cr

Issue Price

₹1,042

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

26 Sept 2016

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

18-08-2016

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed