ISIN: INE148I07UV3
CRISIL: AA+ (Stable); ICRA: AA+ (Stable)
SAMMAAN CAPITAL LIMITED
Yield (9.10%)10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XII CATEGORY III&IV DATE OF MATURITY 25/09/2034
Issue Price
100.00
Face Value
1,000.00
Issue Size
14,84,19,000.00
Coupon Rate
10.25%
Coupon Type
Fixed
Interest Payment Frequency
MONTHLY
Day Convention
Actual / Actual
Allotment Date
25 Sep 2024
Maturity Date
25 Sep 2034
Next Interest Payment Date
25 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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