Bond details

    SAMMAAN FINSERVE LTD

    Corporate Bond
    1003SFIL28ISIN INE244L0755610.50% couponMatures 25 Apr 2028
    ₹401.01

    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
    401.01
    Open
    401.01
    High
    401.01
    Low
    401.01
    Close
    401.01
    Quantity
    30
    Traded value
    ₹12,030.30
    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

    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

    CRISIL, ICRA

    ISIN
    INE244L07556

    Sourced from NSE India. For information only, not an offer to buy or sell.