ISIN: INE0N5S07052

BBB INDIA RATING AND RESEARCH PVT. LTD DT 26-08-2025

SAMUNNATI FINANCE PRIVATE LIMITED

SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC

Issue Price

102,566.00

Face Value

100,000.00

Coupon Rate

11%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

23 Sep 2025

Maturity Date

23 Mar 2027

Bond Category

NBFC

Interest Payment

MONTHLY

Coupon Type

Fixed

Taxable

Coming Soon

Put

N/A

Call

N/A

Mode of issuance

Private Placement

Security

Secured

Issue Size

500,000,000.00

Next Interest Payment Date

22 Apr 2026

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
MeraDhan is a platform providing access to fixed income products and related information. We do not provide investment advisory services. Users are requested to make investment decisions based on their own assessment or consult their financial advisor.

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BondNest Capital India Securities Private Limited

SEBI Registration No.: INZ000330234

NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra

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Bond INE0N5S07052 11% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 23/03/2027