Home/Bonds/SAMMAAN CAPITAL LIMITED
Corporate Bonds
AA

SAMMAAN CAPITAL LIMITED

SCL

Bond Overview

Corporate Bonds

Coupon Rate

8.85%

YEARLY payments

Tenure

14 Months

Matures on 25 September 2026

Credit Rating

AA

High Safety

Face Value

₹1,000

Min: ₹1,00,000

Bond Details

Issue Date

2 February 2025

Maturity Date

25 September 2026

Interest Payment

YEARLY

Minimum Investment

₹1,00,000

ISIN

INE148I07GK5

Security & Returns

Security Type

Secured

Repayment Priority

Senior

Yield to Maturity

11.3%

Market Value

₹1,045

Maturity Timeline
Issue Date

25 Jun 2024

Today

2 Apr 2026

Maturity Date

25 Sept 2026

177 days (0.5 years) remaining until maturity

Total Tenure

14 Months

Time Elapsed

58%

Time Remaining

42%

Returns Calculator

Investment Summary

Investment Amount₹1,00,000
Annual Interest Rate8.85%
Tenure14 Months
Interest PayoutYEARLY

Returns Breakdown

Total Interest Earned₹0
Maturity Amount₹1,00,000
Absolute Returns10%
Estimated Monthly Income: ₹738
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 prioritised in the event of a default.

Invest Now

Coupon Rate8.85%
Minimum Investment₹1,00,000
Interest PayoutYEARLY
Maturity Date25 September 2026
Market Value₹1,045
Returns Calculator

Min. quantity: 100 bonds (₹1,00,000)

Principal Amount₹1,04,500
Accrued Interest₹0
Total Investment₹1,04,500
Monthly Income₹771
Total Returns₹10,790
Principal amount is calculated based on current market value (₹1,045/bond). Accrued interest represents the interest earned since the last payment date.
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