ISIN: INE148I07SX3
CRISIL: AA+ (Stable); ICRA: AA+ (Stable)
SAMMAAN CAPITAL LIMITED
Yield (9.00%)10.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES X CATEGORY III&IV DATE OF MATURITY 26/03/2031
Issue Price
100.00
Face Value
1,000.00
Issue Size
2,43,32,000.00
Coupon Rate
10.03%
Coupon Type
Fixed
Interest Payment Frequency
MONTHLY
Day Convention
Actual / Actual
Allotment Date
26 Mar 2024
Maturity Date
26 Mar 2031
Next Interest Payment Date
26 Jul 2026
Bond Category
NBFC
Sector
HFC
Bond Type
CORPORATE
Seniority
SENIOR
Security
Secured
Mode of Issuance
Public Issue
Tax Status
Taxable
Listed
Yes
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