Taxable
Tax Category
23 Jul, 2029
Maturity Date
(4 Yr 3 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
23 Jul, 2024
Allotment Date
NA
Put Date
23 Jul, 2026
Next Interest Payment Date
15 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
₹NaN
Dirty Price
9.75%
Coupon
Fixed Interest
Coupon Basis
10.1990%
Current Yield
08 Jul, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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 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
Nov 08, 2024 | Sammaan Capital Limited
Jan 28, 2025 | Sammaan Capital Limited
Jul 18, 2025 | Sammaan Capital Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE148I07TX1 |
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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). |
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Security Name |
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9.75% Sammaan Capital Limited 23 Jul 2029 |
Credit Rating |
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AA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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9.750000% |
YTM or YTC |
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YTM |
Maturity Date |
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23/07/2029 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Jul 22,2025 |
Principal Amount |
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₹95,597.5 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹95,597.5 |
Price |
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₹95.5975 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.