Technical Profile

SAMMAAN CAPITAL LIMITED

9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026

INE148I08256 Active

Essentials

Coupon Rate

9.15%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

1 month 28 days26 September 2026

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹195 Cr

Issue Price

₹1,062.13

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

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 until2 months left

Defaults to maturity (Sept 2026). Pick an earlier date to model an exit.

Coupon 9.15%Yield (LTY) 8.10%

You could earn about ₹45,750 per year in interest.

Annual interest income₹45,750

Total interest (2 months)₹7,390

Value at maturity

₹5,07,390

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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