Technical Profile

SAMMAAN FINSERVE LIMITED

8.45% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. DATE OF MATURITY 30/11/2027

INE244L08026 Active

Essentials

Coupon Rate

8.45%

Rating

AAA

Interest Frequency

ANNAUL ON 30 NOV STARTING 30-NOV-18 TILL 30-NOV-27-

Maturity

1 year 2 months30 November 2027

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹40 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

30 Nov 2017

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

AAA

Active

Rating Agency

BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

03-11-2017

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until1y 2m left

Defaults to maturity (Nov 2027). Pick an earlier date to model an exit.

Coupon 8.45%Yield (LTY) 9.50%

You could earn about ₹42,250 per year in interest.

Annual interest income₹42,250

Total interest (1y 2m)₹50,550

Value at maturity

₹5,50,550

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 FINSERVE LIMITED

What is my risk?

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