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Sammaan Capital Limited NCD
Issue Size (Net)
Rs 200.00 Crores
Credit Ratings
“Crisil AA/Stable” and “[ICRA] AA (Stable)”
Issue Opening Date
July 15, 2025
Issue Closing Date
July 28, 2025
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X XI XII XIII
Frequency of Interest Payment Annual Monthly Cumulative Annual Monthly Cumulative Annual Monthly Monthly Annual Monthly Annual Monthly
Tenor 24 Months 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 84 Months 84 Months 120 Months 120 Months
"Coupon (% per annum)for NCD Holders in Categories I & II" 8.75% 8.42% NA 9.00% 8.65% NA 9.40% 9.02% 9.02% 9.60% 9.20% 9.70% 9.30%
"Coupon (% per annum)for NCD Holders in Categories III & IV" 9.00% 8.65% NA 9.25% 8.88% NA 9.65% 9.25% 9.25% 9.85% 9.45% 9.95% 9.55%
"Effective Yield (% per annum) for NCD Holders in Categories I & II" 8.75% 8.75% 8.75% 8.99% 9.00% 9.00% 9.39% 9.39% 9.40% 9.59% 9.59% 9.69% 9.70%
"Effective Yield (% per annum) for NCD Holders in ategories III & IV" 9.00% 9.00% 9.00% 9.24% 9.24% 9.25% 9.64% 9.65% 9.65% 9.84% 9.85% 9.94% 9.96%
"Redemption Amount (₹ / NCD) on Maturity for NCD Holders in Category I and II" Rs.1,000 Rs.1,000 Rs.1,182.66 Rs.1,000 Rs.1,000 Rs.1,295.50 Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity ₹ 1,000 Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity
"Redemption Amount (₹ / NCD) on Maturity for NCD Holders in Category III and IV" Rs.1,000 Rs.1,000 Rs.1,188.10 Rs.1,000 Rs.1,000 Rs.1,304.28 Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity ₹ 1,000 Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity
Put and Call Option Not Applicable
1.Company Information

Sammaan Capital Limited Company was incorporated as ‘Indiabulls Housing Finance Limited’, under the Companies Act, 1956 on May 10, 2005 pursuant to acertificate of incorporation issued by the Registrar of Companies, Delhi and Haryana at New Delhi (“RoC”) and commenced its business on January 10, 2006pursuant to a certificate of commencement of business issued by RoC.Pursuant to the resolution passed by the shareholders at the AGM held on September 25,2023 and an application filed by the Company to the Reserve Bank of India (“RBI”), the Company has obtained a certificate of registration dated June 28, 2024,bearing registration number N-14.03624, as a non-banking financial company without accepting public deposits by RBI in accordance with Section 45IA of Reserve Bank of India Act,1934 (“COR”). The RBI also approved the change of name of the Company to “Sammaan Capital Limited” under the COR, which was given effectto on the date of receipt of the COR by the Company (being July 2, 2024). Additionally, the Company has received a fresh certificate of incorporation dated May 21,2024 from the Ministry of Corporate Affairs pursuant to its change of name to Sammaan Capital Limited. The CIN of their Company is L65922DL2005PLC136029..

2. Rating:

“CRISIL AA/Stable” (pronounced as CRISIL double A rating with stable outlook) by CRISIL Ratings Limited and “[ICRA] AA (Stable)” (pronounced as ICRA double A rating with a stable outlook) by ICRA Limite

3.Samman Capital NCD July 2025 Registrar

Kfin Technologies Limited

KFintech, Tower-B, Plot No 31 & 32,

Financial District, Nanakramguda, Gachibowli,

Hyderabad, Telangana India - 500 032.

Phone: 04067162222, 04079611000

Email: scl.ncdipo@kfintech.com

Website:  Website: https://kosmic.kfintech.com/ipostatus/

Sammaan Capital Limited Financial Information (Restated Consolidated)

Period Ended
Total Assets
Total Revenue
Profit After Tax
31-Dec-24
73,066.40
8,624.77
1,214.39
31-Mar-23
74,945.24
8,725.79
1,129.69
31-Mar-22
81,973.32
8,993.90
1,177.74
Amount in Rs. Crore
Issuer Sammaan Capital Limited
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on Tuesday, July 15, 2025
Issue Closes on Monday, July 28, 2025
Issue Size Rs. 100 Crore with an option to retain oversubscription up to Rs.100 Crore aggregating upto to Rs.200 Crore
Issue Price / Face Value Rs.1,000/- per NCD
Minimum Application Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating “Crisil AA/Stable” and “[ICRA] AA (Stable)”
Registrar KFin Technologies Limited
Listing The NCDs are proposed to be listed on BSE
Category I - Institutional II - Non-Institutional III - HNI IV - Retail
Category Allocation 20% 20% 30% 30%
Put/Call Option NA
Mode of Allotment Compulsorily in dematerialized form.
Allotment First Come First Serve Basis
Depositories NSDL and CDSL
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X XI XII XIII
Frequency of Interest Payment Annual Monthly Cumulative Annual Monthly Cumulative Annual Monthly Monthly Annual Monthly Annual Monthly
Tenor 24 Months 24 Months 24 Months 36 Months 36 Months 36 Months 60 Months 60 Months 60 Months 84 Months 84 Months 120 Months 120 Months
"Coupon (% per annum)for NCD Holders in Categories I & II" 8.75% 8.42% NA 9.00% 8.65% NA 9.40% 9.02% 9.02% 9.60% 9.20% 9.70% 9.30%
"Coupon (% per annum)for NCD Holders in Categories III & IV" 9.00% 8.65% NA 9.25% 8.88% NA 9.65% 9.25% 9.25% 9.85% 9.45% 9.95% 9.55%
"Effective Yield (% per annum) for NCD Holders in Categories I & II" 8.75% 8.75% 8.75% 8.99% 9.00% 9.00% 9.39% 9.39% 9.40% 9.59% 9.59% 9.69% 9.70%
"Effective Yield (% per annum) for NCD Holders in ategories III & IV" 9.00% 9.00% 9.00% 9.24% 9.24% 9.25% 9.64% 9.65% 9.65% 9.84% 9.85% 9.94% 9.96%
"Redemption Amount (₹ / NCD) on Maturity for NCD Holders in Category I and II" Rs.1,000 Rs.1,000 Rs.1,182.66 Rs.1,000 Rs.1,000 Rs.1,295.50 Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity ₹ 1,000 Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity
"Redemption Amount (₹ / NCD) on Maturity for NCD Holders in Category III and IV" Rs.1,000 Rs.1,000 Rs.1,188.10 Rs.1,000 Rs.1,000 Rs.1,304.28 Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity Staggered Redemption in Three (3) annual payments of ₹ 333.33 each starting from 3rd Anniversary* until Maturity ₹ 1,000 Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Stagerred Redemption in Five (5) annual payments of ₹ 200 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity Staggered Redemption in Eight (8) annual payments of ₹ 125 each, starting from 3rd Anniversary* until Maturity
Put and Call Option NA
Prospectus File

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ARN-0032 Validity 14-Mar-2027

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