SAMMAAN FINSERVE LTD
Corporate Bond1003SFIL28ISIN INE244L0755610.50% couponMatures 25 Apr 2028
₹410.50
Last traded price
- Coupon
- 10.50%
- Yield
- —
- Face Value
- 400.00
- Matures
- 25 Apr 2028
- Next Interest
- 25 Apr 2024
- Rating
- AA/Stable, AA/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 410.50
- Open
- 410.50
- High
- 410.50
- Low
- 410.50
- Close
- 425.00
- Quantity
- 8
- Traded value
- —
- Yield
- —
- Coupon
- 10.50%
Security
As described by the exchange
- Description
- INCCIN 10 1/2 04/25/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NX
About this bond
1003SFIL28 is a 10.50% corporate bond issued by SAMMAAN FINSERVE LTD (ISIN INE244L07556), maturing on 25 Apr 2028.
On its ₹400.00 face value it pays ₹42.00 of interest a year.
It is rated AA/Stable, AA/Stable by CRISIL, ICRA.
It last traded on the NSE at ₹410.50, a premium of 2.63% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹400.00
- Coupon
- 10.50%
- Maturity
- 25 Apr 2028
- Next interest
- 25 Apr 2024
- Credit rating
- AA/Stable, AA/Stable
- ISIN
- INE244L07556
CRISIL, ICRA
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- 97SFIL26A9.10% · matures 25 Sept 2028
- 96SFIL24A8.84% · matures 25 Sept 2028
- 92SFIL289.20% · matures 25 Sept 2028
- 980SFIL299.80% · matures 06 Sept 2029
- 960SFL359.60% · matures 07 Mar 2035
Sourced from NSE India. For information only, not an offer to buy or sell.