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BondsIndia

8.65% SAMMAAN CAPITAL LIMITED 26 Sep 2026
SAMMAAN CAPITAL LIMITED

ISIN INE148I07GJ7
CARE 26 Sep 2016

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 14 Nov 2024

Face Value
1,000.00

Last Traded Yield
15.0200%

Last Traded Price
91.2000

Coupon
8.65%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 Sep 2016

Maturity Date
26 Sep 2026

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 21 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

1 Years
309 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 Name8.65% SAMMAAN CAPITAL LIMITED 26 Sep 2026
ISININE148I07GJ7
Face Value 1,000.00
Last Traded Yield15.02%
Last Traded Price91.200
Coupon8.65%
RatingAA-
Call/Put Date-N.A-
Allotment Date26 Sep 2016
Maturity Date26 Sep 2026
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 Sep 2016
SeniorityNA
Rating AgencyCARE
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 MONTHLY
The ISIN number for SAMMAAN CAPITAL LIMITED is INE148I07GJ7.

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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