ISIN: INE148I07WT3
CRISIL: AA+ (Stable); ICRA: AA+ (Stable)
SAMMAAN CAPITAL LIMITED
Yield (9.00%)10.15% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES VII CATEGORY III & IV DATE OF MATURITY 19/03/2030
Issue Price
100.00
Face Value
1,000.00
Issue Size
6,85,23,000.00
Coupon Rate
10.15%
Coupon Type
Fixed
Interest Payment Frequency
YEARLY
Day Convention
Actual / Actual
Allotment Date
19 Mar 2025
Maturity Date
19 Mar 2030
Next Interest Payment Date
19 Mar 2027
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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