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ISIN: INE148I07TX1

CRISIL: AA+ (Stable); ICRA: AA+ (Stable)

SAMMAAN CAPITAL LIMITED

Yield (9.00%)

9.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 23/07/2029.

Issue Price

100.00

Face Value

1,00,000.00

Issue Size

1,10,00,00,000.00

Coupon Rate

9.75%

Coupon Type

Fixed

Interest Payment Frequency

YEARLY

Allotment Date

23 Jul 2024

Maturity Date

23 Jul 2029

Next Interest Payment Date

23 Jul 2027

Bond Category

NBFC

Sector

HFC

Bond Type

CORPORATE

Seniority

SENIOR

Security

Secured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE148I07TX1 9.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 23/07/2029.