Security Name: 8.35% Sammaan Capital Limited 08 Sep 2027
ISIN:
INE148I08298
Taxable
Tax Category
08 Sep, 2027
Maturity Date
(2 Yr 4 Mo 5 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
08 Sep, 2017
Allotment Date
NA
Put Date
08 Sep, 2025
Next Interest Payment Date
4 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹93.0593
Dirty Price
8.35%
Coupon
Fixed Interest
Coupon Basis
8.9728%
Current Yield
04 Sep, 2025
Record Date
YOUR EARNING
Your Investment
₹3,72,237.2
Final Payout
₹0
Payment Schedule(Date)
Interest Payout(₹)
Interest Payout(₹) Post TDS
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Sammaan Capital Limited
Sammaan Capital Limited ('SCL') formerly known as Indiabulls Housing Finance Limited (IBHFL) is mortgage-focussed non-banking financial company (NBFC) incorporated in 2005. In March 2013, the parent company, Indiabulls Financial Services Limited, merged with IBHFL. The company provides mortgage loans, LRD and construction finance with prime focus on the mortgage and home finance business.
The ratio in FY24 is 6.40x as compared to 6.87x in FY23. It indicates the decreasing debt of the issuer due to decrease in borrowings as well as finance cost of the issuer compared to previous years.
Debt/EBITDA
The ratio in FY24 is 1.27x as compared to FY23 it was 1.22x, it indicates that the company’s debt servicing ability is slightly increased due to slight decrease in finance costs and increase in profitability of the issuer.
Interest coverage ratio
Recent News
Indiabulls to be renamed as Samman Capital; will let go HFC tag and operate as NBFC
Mar 26, 2024 | Sammaan Capital Limited
Sammaan Capital Standalone September 2024 Net Sales at Rs 2,066.01 crore, up 10.63% Y-o-Y
Nov 08, 2024 | Sammaan Capital Limited
Capital Group Buys 5% in Sammaan Capital
Jan 28, 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.
Clean Price
Yield (YTM)
₹3,72,237.2
Principal Amount
₹0
Accrued Interest from Sep 09, 2024
Select the number of units below
BOND VALUE DETAILS
Face Value
₹1,00,000
Market Value
₹93,059.3
Stamp Duty
₹0
Select a Settlement Date:
Total Investment
₹3,72,237.2
| Cashflow for INE148I08298 |
|---|
| 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 |
|---|
| 8.35% Sammaan Capital Limited 08 Sep 2027 |
| Credit Rating |
|---|
| AA+ Stable by BWR AA - by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.350000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 08/09/2027 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 4 |
| Settlement Date |
|---|
| May 05,2025 |
| Principal Amount |
|---|
| ₹3,72,237.2 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹3,72,237.2 |
| Price |
|---|
| ₹93.0593 |
| 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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