Sammaan Finserve 9.85% Feb '28
NBFC · ISIN INE244L07416
- Time left
- 14 months
- to 2 Feb 2028
- Coupon
- 9.85% a year
- Interest paid
- Monthly
- Principal back
- All at maturity
- Face value
- —
- Security
- Secured · Senior
— not in the filings we read
Information, not advice. BasketLens doesn't sell bonds and takes no referral money.
What it pays
of face value
- Interest to maturity
- ₹12,312.45
- Principal back on 2 Feb 2028
- ₹1,00,000
- Total
- ₹1,12,312.45
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that. Dates worked out from the maturity date, so they can be a few days off.
Upcoming payments
- 2 December 2026Interest₹820.83
2027
2 January 2027Interest₹820.83- 2 February 2027Interest₹820.83
- 2 March 2027Interest₹820.83
on ₹1,00,000 of face value
See all 15 payments
- 2 December 2026Interest₹820.83
2027
2 January 2027Interest₹820.83- 2 February 2027Interest₹820.83
- 2 March 2027Interest₹820.83
- 2 April 2027Interest₹820.83
- 2 May 2027Interest₹820.83
- 2 June 2027Interest₹820.83
- 2 July 2027Interest₹820.83
- 2 August 2027Interest₹820.83
- 2 September 2027Interest₹820.83
- 2 October 2027Interest₹820.83
- 2 November 2027Interest₹820.83
- 2 December 2027Interest₹820.83
2028
2 January 2028Interest₹820.83- 2 February 2028Interest and principal₹1,00,820.83
Ask about this bond
About Sammaan Finserve
Sammaan Finserve Limited is a non-bank lender (NBFC), part of Sammaan Capital Limited. Its figures to Jun 2026: capital adequacy 38.22%, gross bad loans 1.42%.
Figures to Jun 2026
- Capital adequacy (CRAR)regulatory minimum 15% (RBI's scale-based regulation for NBFCs)38.22%Jun 2026
- Gearing (borrowings ÷ net worth)1.16xJun 2026
- Bad loans, gross (GNPA / Stage 3)1.42%Jun 2026
- Bad loans, net (NNPA)1.06%Jun 2026
Earlier ratings
- 2 Feb 2023 · CRISIL AA
Events, last 36 months
- 29 May 2026
Other details
- ISIN
- INE244L07416
- Issuer type
- NBFC
- Matures
- 2 Feb 2028
- Interest from
- 2 Feb 2023
- Call or put
- No call or put: it runs to maturity
- Issue
- Public issue
- Listed
- —
- Debenture trustee
- —
- RBI layer
- —
- Ratings
- CRISIL AA+ ↗ · ICRA AA+ ↗ · CARE AA+ ↗ · Brickwork AAA ↗
— not in the filings we read
Documents
- Sammaan Finserve's filing with NSEaccessed 11 Nov 2026
- Sammaan Finserve's filing with NSEaccessed 11 Nov 2026
- Sammaan Finserve's filing with NSEaccessed 11 Nov 2026
- CRISIL rating rationale, 29 May 2026accessed 29 May 2026
- ICRA rating rationale, 20 May 2026accessed 20 May 2026
- CARE rating rationale, 12 May 2026accessed 12 May 2026
- Brickwork rating rationale, 6 Apr 2026accessed 6 Apr 2026
Published 11 Nov 2026 · company figures to Jun 2026 · ratings as at 29 May 2026
Other bonds from Sammaan Finserve
By maturity date.
- Sammaan Finserve 10.3% Feb '2810.3%, paid once a year · matures 2 Feb 2028 · AA+ (CRISIL)
- Sammaan Finserve 10.03% Apr '2810.03%, paid monthly · matures 25 Apr 2028 · AA+ (CRISIL)
- Sammaan Finserve 10.5% Apr '2810.5%, paid once a year · matures 25 Apr 2028 · AA+ (CRISIL)