Cashflow Schedule

Coupon and principal repayment schedule for SAMMAAN CAPITAL LIMITED (INE148I07XK0)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
01 Sep 2026₹7.54—₹7.54
01 Oct 2026₹7.30—₹7.30
01 Nov 2026₹7.54—₹7.54
01 Dec 2026₹7.30—₹7.30
01 Jan 2027₹7.54—₹7.54
01 Feb 2027₹7.54—₹7.54
01 Mar 2027₹6.81—₹6.81
01 Apr 2027₹7.54—₹7.54
01 May 2027₹7.30—₹7.30
01 Jun 2027₹7.54—₹7.54
01 Jul 2027₹7.30—₹7.30
01 Aug 2027₹7.54—₹7.54
01 Sep 2027₹7.54—₹7.54
01 Oct 2027₹7.30—₹7.30
01 Nov 2027₹7.54—₹7.54
01 Dec 2027₹7.30—₹7.30
01 Jan 2028₹7.52—₹7.52
01 Feb 2028₹7.52—₹7.52
01 Mar 2028₹7.04—₹7.04
01 Apr 2028₹7.52—₹7.52
01 May 2028₹7.28—₹7.28
01 Jun 2028₹7.52—₹7.52
01 Jul 2028₹7.28—₹7.28
01 Aug 2028 (Maturity)₹7.52₹1,000.00₹1,007.52

Cashflow shown per 1 unit (face value ₹1,000.00). Actual payouts scale with units purchased.

Sammaan Capital Limited

🎉 High YTM
💼 Monthly income
Maximum YTM
10.20%
Remaining Tenure
2Y 7D
(Aug 2028)
Minimum Investment
₹983
Investment
2Y 7D
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
AA+
High Safety
Risky
Safe
Rated by CRISIL on 16 Jul 2025
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.

Other information

Fundamental details

Face value
₹1000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE148I07XK0
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-08-01
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-08-01
Date of issue:
Date of primary issue of the bond
Issue size
32
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
IDBI Trusteeship Services Limited
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
8.88%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Sammaan Capital Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
SAMMAAN CAPITAL LIMITED
Security name:
Security Name is the complete name of the bond.
Mode of issue
Public Issue
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
9.03%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Issuer details

SL
Sammaan Capital Limited
Housing Finance Company
AA
by ICRA
62345+ cr
of AUM

Documents

FAQs

What is the ISIN for Sammaan Capital Ltd bond?

The ISIN for this Sammaan Capital Ltd bond is INE148I07XK0.

What is the coupon rate for INE148I07XK0?

The coupon rate for INE148I07XK0 is 8.88%.

What is the YTM for INE148I07XK0?

The Yield-to-Maturity (YTM) for INE148I07XK0 is 10.20%.

What is the credit rating for INE148I07XK0?

INE148I07XK0 is rated AA+ by CRISIL.

Is INE148I07XK0 a secured bond?

INE148I07XK0 is a Secured.

What is the maturity date of INE148I07XK0?

INE148I07XK0 matures on 01 Aug 2028.

What is the minimum investment amount for INE148I07XK0?

The minimum investment for INE148I07XK0 is ₹983.

What is the face value of INE148I07XK0?

The face value of INE148I07XK0 is ₹1,000.00. You can invest in multiples of this amount.
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Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
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Registration details
Investor Grievance contact details
1
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grievance.redressal@aspero.in
2
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3
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4
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