Comparison between KLM Axiva Finvest NCD July 2024 and Sammaan Capital NCD Tranche I September 2024.
KLM Axiva Finvest NCD July 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while Sammaan Capital NCD Tranche I September 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE, NSE.
| KLM Axiva Finvest Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Logo |  |  |
| Security Type | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) |
| Listing At | BSE | BSE, NSE |
| Basis of Allotment | First Come First Serve Basis | First Come First Serve Basis |
| DRHP (Base) | DRHP  | |
| RHP (Base) | RHP | |
| DRHP (Shelf) | DRHP (Shelf) | |
| RHP (Shelf) | RHP (Shelf) | |
| NCD Rating | The NCDs proposed to be issued under this Issue have been rated "ACUITE BBB", by Acuité Ratings & Research Limited ("IRRPL") & IND BBB-/Stable by India Ratings & Research Private Limited for an amount up to ₹ 15,000 lakhs. | “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 Limited. |
| Registrar | Kfin Technologies Ltd. | Kfin Technologies Ltd. |
| Lead Managers | Vivro Financial Services Pvt.Ltd. | Trust Investment Advisors Pvt.Ltd. Elara Capital (India) Pvt.Ltd. Nuvama Wealth Management Ltd. |
| Debenture Trustees | Vistra ITCL India Ltd. | IDBI Trusteeship Services Ltd. |
| NRI Allowed | No | No |
| Allotment Link |
Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. KLM Axiva Finvest NCD July 2024 issue size is ₹75.00 Cr at an issue price of ₹1,000.00 per NCD. Sammaan Capital NCD Tranche I September 2024 issue size is ₹125.00 Cr at a issue price of ₹1,000.00 per NCD.
| KLM Axiva Finvest Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Issue Size (Base) | ₹75.00 Cr | ₹125.00 Cr |
| Issue Size (Shelf) | ₹2,000.00 Cr | |
| Issue Price | ₹1,000.00 per NCD | ₹1,000.00 per NCD |
| Face Value | ₹1,000.00 per NCD | ₹1,000.00 per NCD |
| Minimum Lot size | 10 NCD | 10 NCD |
| Market Lot | 1 NCD | 1 NCD |
| Credit Rating | ACUITE BBB/Stable by Acuite Ratings & Research Limited and IND BBB-/Stable by India Ratings & Research Private Limited. | CRISIL AA/Stable by CRISIL Ratings Limited and [ICRA] AA (Stable) by ICRA Limited. |
| Tenor | 400 days, 16, 18 and 79 Months, 2 , 3 and 5 Years | 24, 36, 60, 84 and 120 months |
| Series | Series I to X | Series I to XII |
| Payment Frequency | Monthly, Annual and Cumulative | Monthly, Annual and Cumulative |
Offering period of KLM Axiva Finvest NCD July 2024 and Sammaan Capital NCD Tranche I September 2024 is mentioned.
| KLM Axiva Finvest Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Bid/Offer Opens On | Jul 22, 2024 | Sep 06, 2024 |
| Bid/Offer Closes On | Aug 02, 2024 | Sep 19, 2024 |
In KLM Axiva Finvest NCD July 2024 QIBs portion includes 75,000 shares and 3,75,000 shares offered are offered to retail investors. In Sammaan Capital NCD Tranche I September 2024 QIBs portion includes and offered are offered to retail investors.
| KLM Axiva Finvest Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Institutional | 75,000 shares | |
| Non Institutional | 3,00,000 shares | |
| HNI | ||
| Retail | 3,75,000 shares | |
| Others | ||
| Total | 7,50,000 shares |
