Description
BSE lists 13 series of secured NCDs of Sammaan Capital Limited with face value of Rs. 1000 each and varying coupon rates from 8.42% to 9.95%.
Summary
BSE has listed 13 series of Secured Redeemable Non-Convertible Debentures (NCDs) of Sammaan Capital Limited. The NCDs have a face value of Rs. 1,000 each with varying coupon rates ranging from 8.42% to 9.95% and maturity periods from 2 to 10 years.
Key Points
- Total 13 series of secured NCDs listed with different payment frequencies (Annual, Monthly, Cumulative)
- Face value: Rs. 1,000 per NCD across all series
- Coupon rates range from 8.42% to 9.95% per annum
- Maturity periods vary from 2 years (2027) to 10 years (2035)
- Total securities issued: Over 16 lakh NCDs across all series
- Credit rating: CRISIL AA/Stable & ICRA AA/Stable
- Market lot: One NCD
Regulatory Changes
No regulatory changes mentioned in this listing circular.
Compliance Requirements
- Standard listing compliance requirements for debt securities
- Regular interest payments as per specified frequencies
- Adherence to redemption schedules including staggered redemption structures
Important Dates
- Allotment Date: August 1, 2025
- First Interest Payment: August 1, 2026 (Annual series) / September 1, 2025 (Monthly series)
- Maturity Dates: Range from August 1, 2027 to August 1, 2035
- Redemption: Various structures including bullet redemption and staggered redemption in 3, 5, or 8 annual installments
Impact Assessment
This listing provides investors with multiple fixed-income investment options with attractive yields and high credit ratings. The variety of payment frequencies and maturity periods offers flexibility for different investor preferences. The secured nature and strong credit ratings make these instruments suitable for conservative investors seeking regular income.
Impact Justification
Regular debt instrument listing with multiple series offering investment opportunities