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  1. Home
  2. Sammaan Capital Limi...

Sammaan Capital Limited

ACTIVE

ISIN: INE148I07VI8

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

SAMMAAN CAPITAL LIMITED

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

10.25%

Industry

Finance

Issuer nature

Other

Corporate Identity Number (CIN)

L65922DL2005PLC136029

Name of the Lead Manager

ELARA CAPITAL (INDIA) PRIVAT...

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

IDBI Trusteeship Services Li...

Instrument Details


Instrument name as on NSDL

10.25% SECURED RATED LISTED ...

Face Value (in ₹)

1000

Total Issue size( in ₹ Cr.)

10.9721

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

27-12-2024

Redemption Date

27-12-2034

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

125%

Details of Asset Cover

As per Tranche II Prospectus

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

As per Tranche II Prospectus

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

SAMMAAN CAPITAL LIMITED

ISIN: INE148I07PV3

Coupon Rate

10.25%

Face Value (in ₹)

900


SAMMAAN CAPITAL LIMITED

ISIN: INE148I07JF9

Coupon Rate

8.9%

Face Value (in ₹)

1000000


SAMMAAN CAPITAL LIMITED

ISIN: INE148I07LA6

Coupon Rate

8.66%

Face Value (in ₹)

1000


SAMMAAN CAPITAL LIMITED

ISIN: INE148I07RM8

Coupon Rate

9.65%

Face Value (in ₹)

1000


About Sammaan Capital Limited bond with ISIN: INE148I07VI8

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE148I07VI8, represents a significant financial instrument. Issued by SAMMAAN CAPITAL LIMITED, it comes with the following description: "10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES XII CAT III&IV DATE OF MATURITY 27/12/2034.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, SAMMAAN CAPITAL LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L65922DL2005PLC136029 further bolster its credibility. With a coupon rate of 10.25, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 10.9721. It was allotted on 12/27/2024 and is scheduled for redemption on 12/27/2034. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: As per Tranche II Prospectus – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE148I07PV3 having a coupon rate of 10.25% and the bond with ISIN INE148I07JF9 having a coupon rate of 8.9% and the bond with ISIN INE148I07LA6 having a coupon rate of 8.66% and the bond with ISIN INE148I07RM8 having a coupon rate of 9.65%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

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. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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