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Sammaan Capital, 7.5% 16oct2030, USD (FIGI RegS BBG01XTXNW33, XS3205989232, WKN A4EJLA)
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International bonds, Social Bonds, Secured
Status
Outstanding
Amount
450,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The Sammaan Capital bond XS3205989232 is a USD-denominated Secured debt security with a maturity date of 16/10/2030. The bond has the following coupon terms: 7.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of India. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 450,000,000 USD and an outstanding amount of 450,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3205989232, FIGI - BBG01XTXNW33, Common Code - 320598923, Ticker - IHFLIN 7.5 10/16/30 REGS.
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