Technical Profile

SAMMAAN CAPITAL LIMITED

10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XII CATEGORY III&IV DATE OF MATURITY 26/03/2034

INE148I07SQ7 Active

Essentials

Coupon Rate

10.25%

Rating

Interest Frequency

MonthlyTwelve Times A Year

Maturity

7 years 6 months26 March 2034

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹14 Cr

Issue Price

₹1,032

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

26 Mar 2024

Yield Intensity

Last 50 trades

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

CRISIL RATINGS LIMITED

Evaluation Date

06-11-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until7y 6m left

Defaults to maturity (Mar 2034). Pick an earlier date to model an exit.

Coupon 10.25%Yield (LTY) 9.60%

You could earn about ₹51,250 per year in interest.

Annual interest income₹51,250

Total interest (7y 6m)₹3,85,164

Value at maturity

₹8,85,164

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

SAMMAAN CAPITAL LIMITED

What is my risk?

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