Technical Profile

SAMMAAN CAPITAL LIMITED

10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XII CATEGORY III&IV DATE OF MATURITY 25/09/2034

INE148I07UV3 Active

Essentials

Coupon Rate

10.25%

Rating

Interest Frequency

MonthlyTwelve Times A Year

Maturity

8 years 4 months25-Sep-34

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹15 Cr

Issue Price

₹1,003.53

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

25 Sept 2024

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

Active

Rating Agency

ICRA LIMITED

Evaluation Date

09-07-2024

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