Home/Bonds/SAMMAAN CAPITAL LIMITED
Corporate Bonds
AA

SAMMAAN CAPITAL LIMITED

SCL

Bond Overview

Corporate Bonds

Coupon Rate

9.15%

Monthly payments

Tenure

31 Months

Matures on 28 September 2027

Credit Rating

AA

High Safety

Face Value

₹1,000

Min: ₹10,000

Bond Details

Issue Date

2 March 2025

Maturity Date

28 September 2027

Interest Payment

Monthly

Minimum Investment

₹10,000

ISIN

INE148I07ML1

Security & Returns

Security Type

Secured

Repayment Priority

Senior

Yield to Maturity

9.40%

Market Value

₹975

Accrued Interest

₹12.5

Maturity Timeline
Issue Date

28 Feb 2025

Today

2 Aug 2025

Maturity Date

28 Sept 2027

787 days (2.2 years) remaining until maturity

Total Tenure

31 Months

Time Elapsed

15%

Time Remaining

85%

Returns Calculator

Investment Summary

Investment Amount₹10,000
Annual Interest Rate9.15%
Tenure31 Months
Interest PayoutMonthly

Returns Breakdown

Total Interest Earned₹0
Maturity Amount₹10,000
Absolute Returns24%
Estimated Monthly Income: ₹76
Credit Rating & Risk Assessment

Credit Rating Scale

AAA
AA+
AA
AA-
A+
A
A-
BBB+
BBB
BBB-
Highest SafetyModerate Safety

AA rating indicates high degree of safety regarding timely servicing of financial obligations.

Risk Assessment

Risk Level:
Low
25% Risk
Low RiskMedium RiskHigh Risk

This bond has minimal risk of default and is suitable for conservative investors.

Security Collateral Details
Secured

This bond is backed by specific assets as collateral

Collateral Information

Asset-Backed Security

This bond is secured by specific assets of the issuer that can be claimed by bondholders in case of default.

Collateral Ratio

The bond is secured with collateral valued at 1.2x the bond issuance amount, providing additional security.

Collateral Type

The collateral consists of physical assets, receivables, and investments owned by the issuer.

Repayment Priority: Senior

Priority Level

Senior bonds have priority claim on the issuer's assets in case of bankruptcy or liquidation.

Creditor Protection

As a senior bondholder, you have stronger creditor protection and lower risk compared to subordinated debt.

Higher level investments are prioritisedin the event of a default.

Invest Now

Coupon Rate9.15%
Minimum Investment₹10,000
Interest PayoutMonthly
Maturity Date28 September 2027
Market Value₹975
Returns Calculator

Min. quantity: 10 bonds (₹10,000)

Principal Amount₹9,750
Accrued Interest+ ₹12.5
Total Investment₹9,762.5
Monthly Income₹74
Total Returns₹2,305
Principal amount is calculated based on current market value (₹975/bond). Accrued interest represents the interest earned since the last payment date.
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