Security Name: 10.25% Sammaan Capital Limited 25 Sep 2034
ISIN: INE148I07UV3
Taxable
Tax Category
25 Sep, 2034
Maturity Date
(8 Yr 6 Mo 28 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
25 Sep, 2024
Allotment Date
NA
Put Date
25 Nov, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.25%
Coupon
Fixed Interest
Coupon Basis
10.0229%
Current Yield
10 Nov, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AA / Stable (CRISIL).
| Rating agency | Rating | Needle position |
|---|---|---|
| CRISIL | AA / Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
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(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
As of September 30, 2025, Sammaan Capital reached a consolidated AUM of Rs 64,004 crore, comprising 73% housing loans, 19% LAP, and 8% developer finance. Transitioning its wholesale book to an AIF platform, the group reversed a fiscal 2025 loss of Rs 1,807 crore (due to legacy provisioning) to post a Rs 643 crore profit and a 1.53% RoMA, aided by significantly lower credit costs.
The ratio in FY25 is 6.36x as compared to 6.40x in FY2, indicating decrease in the debt due to decrease in the borrowings of the issuer.
Debt/EBITDA
The ratio in FY25 is 1.29x as compared to FY24 it was 1.27x, indicating slight increase in the debt servicing ability due to decrease in the interest expenses which led to fall in finance cost in FY25.
Interest coverage ratio
Recent News
Jan 28, 2025 | Sammaan Capital Limited
Jul 18, 2025 | Sammaan Capital Limited
Dec 09, 2025 | Sammaan Capital Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE148I07UV3 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.25% Sammaan Capital Limited 25 Sep 2034 |
| Credit Rating |
|---|
| AA / Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 10.250000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 25/09/2034 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹1,022.66 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,022.66 |
| Price |
|---|
| ₹102.2657 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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