Sammaan Capital Limited

I.M. / R.H.P
SCL0924
*( Eligible Investors - Individual,HUF,Minor )

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
CRISIL AA Stable - -
ICRA AA Stable - -

Issuer's Type

NBFC

About Issuer :

Sammaan Capital Limited ('SCL') formerly known as Indiabulls Housing Finance Limited (IBHFL) is mortgage-focused non-banking financial company (NBFC). The company is regulated by the Reserve Bank of India (RBI), and is ‘AA’ rated by leading rating agencies CRISIL and ICRA. The company has a balance sheet size of ₹ 0.73 trillion as on 31 March, 2024 and serviced more than 1.5 million happy customers. The company has strong nationwide presence of over 200 branches which offers quick, convenient and competitively priced home loans in the affordable housing segment. Additionally, the company also offers loans to MSMEs/small business for working capital.

Issuer's Link

https://www.sammaancapital.com/

Issuer's Financial Link

https://www.sammaancapital.com/annual-reports

A Quick Highlight. Face Value (In INR)

Face Value

1,000.00

Issue Size (in Crores)

125.00

Green Shoe Size

(in Crores)

125.00

Tax Free

No

TDS on Interest

Yes

Govt. Guarantee

No

Exchange Name

BSE

Issue Open Date

06/Sep/2024

Issue Close Date

19/Sep/2024

Issue Early Closure Date

-

Bond Public Issue Details

  • Series 1 Tenure 24m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.65 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 2 Tenure 24m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.25 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 3 Tenure 24m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 12,023.20 Put/Call Option No
    Amount : 10,000.00
  • Series 4 Tenure 36m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.90 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 5 Tenure 36m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.48 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 6 Tenure 36m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 13,273.80 Put/Call Option No
    Amount : 10,000.00
  • Series 7 Tenure 60m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.15 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 7 have staggered redemption in three (3) annual payments of ₹ 333.33 each starting from 3rd anniversary until maturity.
    Amount : 10,000.00
  • Series 8 Tenure 60m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.71 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 8 have staggered redemption in three (3) annual payments of ₹ 333.33 each starting from 3rd anniversary until maturity.
    Amount : 10,000.00
  • Series 9 Tenure 84m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.50 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 9 have staggered redemption in five (5) annual payments of ₹ 200 each starting from 3rd anniversary until maturity.
    Amount : 10,000.00
  • Series 10 Tenure 84m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 10.03 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 10 have staggered redemption in five (5) annual payments of ₹ 200 each starting from 3rd anniversary until maturity.
    Amount : 10,000.00
  • Series 11 Tenure 120m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.75 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 11 have staggered redemption in eight (8) annual payments of ₹ 125 each starting from 3rd anniversary until maturity.
    Amount : 10,000.00
  • Series 12 Tenure 120m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 10.25 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Series 12 have staggered redemption in eight (8) annual payments of ₹ 125 each starting from 3rd anniversary until maturity.