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Sammaan Capital, 4.5% 4mar2026, USD (Conv.) (XS2301133943)

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International bonds, Convertible, Trace-eligible, Senior Secured

Status
Outstanding
Amount
150,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • USD equivalent
    150,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2301133943
  • Common Code RegS
    230113394
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG00ZDSFFG9
  • Ticker
    IHFLIN 4.5 03/04/26 .

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Issue information

Profile
Sammaan Capital Limited is a Housing Finance Company (HFC). The company provides long-term housing loans to individuals and loans against homes to small business owners. IBHFL also provides Lease Rent Discounting (LRD) loans against leased out ...
Sammaan Capital Limited is a Housing Finance Company (HFC). The company provides long-term housing loans to individuals and loans against homes to small business owners. IBHFL also provides Lease Rent Discounting (LRD) loans against leased out commercial premises.
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Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    150,000,000 USD
  • Outstanding face value amount
    150,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

24/03/2025 Moody's Investors Service revised outlook on Sammaan Capital to positive and affirmed at "B2" (LT- foreign currency) credit rating
24/03/2025 Upcoming Issue: Sammaan Capital
24/03/2025 S&P: Sammaan Capital Ltd.'s Proposed U.S. Dollar-Denominated Senior Secured Bonds Assigned 'B+' Rating (Rating action commentary)
18/03/2025 S&P Global Ratings upgrades Foreign Currency LT credit rating of Sammaan Capital to "B+" from "B"; outlook stable
18/03/2025 S&P Global Ratings upgrades Local Currency LT credit rating of Sammaan Capital to "B+" from "B"; outlook stable
All organization news

Identifiers

  • ISIN RegS
    XS2301133943
  • Cbonds ID
    956201
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230113394
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG00ZDSFFG9
  • WKN RegS
    A3KMQY
  • Ticker
    IHFLIN 4.5 03/04/26 .
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Convertible
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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