Technical Profile

SAMMAAN CAPITAL LIMITED

9.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XII CATEGORY III & IV DATE OF MATURITY 01/08/2035

INE148I07XY1 Active

Essentials

Coupon Rate

9.95%

Rating

Interest Frequency

Once a year-

Maturity

8 years 10 months1 August 2035

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹6 Cr

Issue Price

₹1,026.52

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

01 Aug 2025

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

31-05-2025

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 until8y 10m left

Defaults to maturity (Aug 2035). Pick an earlier date to model an exit.

Coupon 9.95%Yield (LTY) 8.82%

You could earn about ₹49,750 per year in interest.

Annual interest income₹49,750

Total interest (8y 10m)₹4,41,042

Value at maturity

₹9,41,042

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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