SAMMAAN FINSERVE LTD
Corporate Bond1030SFIL28ISIN INE244L0728310.30% couponMatures 02 Feb 2028
₹437.60
Last traded price
- Coupon
- 10.30%
- Yield
- —
- Face Value
- 400.00
- Matures
- 02 Feb 2028
- Next Interest
- 02 Feb 2024
- Rating
- AA/Stable, AA/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 437.60
- Open
- 437.60
- High
- 437.60
- Low
- 437.60
- Close
- 441.52
- Quantity
- 1
- Traded value
- ₹437.60
- Yield
- —
- Coupon
- 10.30%
Security
As described by the exchange
- Description
- INCCIN 10.3 02/02/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NM
About this bond
1030SFIL28 is a 10.30% corporate bond issued by SAMMAAN FINSERVE LTD (ISIN INE244L07283), maturing on 02 Feb 2028.
On its ₹400.00 face value it pays ₹41.20 of interest a year.
It is rated AA/Stable, AA/Stable by CRISIL, ICRA.
It last traded on the NSE at ₹437.60, a premium of 9.40% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹400.00
- Coupon
- 10.30%
- Maturity
- 02 Feb 2028
- Next interest
- 02 Feb 2024
- Credit rating
- AA/Stable, AA/Stable
- ISIN
- INE244L07283
CRISIL, ICRA
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- 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.