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BondsIndia

10.25% SAMMAAN CAPITAL LIMITED 28 Jun 2027
SAMMAAN CAPITAL LIMITED

ISIN INE894F08103
ICRA 27 Jun 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Oct 2024

Face Value
1,00,000.00

Last Traded Yield
12.8100%

Last Traded Price
94.9900

Coupon
10.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Jun 2012

Maturity Date
28 Jun 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 04 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

2 Years
236 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSAMMAAN CAPITAL LIMITED
Security Name10.25% SAMMAAN CAPITAL LIMITED 28 Jun 2027
ISININE894F08103
Face Value 1,00,000.00
Last Traded Yield12.81%
Last Traded Price94.990
Coupon10.25%
RatingAA
Call/Put Date-N.A-
Allotment Date28 Jun 2012
Maturity Date28 Jun 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Jun 2024
SeniorityNA
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on SAMMAAN CAPITAL LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for SAMMAAN CAPITAL LIMITED is INE894F08103.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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