Comparison between ICL Fincorp Limited NCD January 2025 and Sammaan Capital NCD Tranche III February 2025.
ICL Fincorp Limited NCD January 2025 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while Sammaan Capital NCD Tranche III February 2025 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE, NSE.
| ICL Fincorp 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 | RHP |
| DRHP (Shelf) | DRHP (Shelf) | |
| RHP (Shelf) | RHP (Shelf) | |
| NCD Rating | CRISIL BBB-/Stable (pronounced as CRISIL triple B minus rating with Stable outlook) for an amount of Rs. 40,00,000 thousand by CRISIL vide rating letter dated July 08, 2024, for the NCDs proposed to be issued under this Issue. | “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 | Cameo Corporate Services 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 | Mitcon Credentia Trusteeship Services 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. ICL Fincorp Limited NCD January 2025 issue size is ₹50.00 Cr at an issue price of ₹1,000.00 per NCD. Sammaan Capital NCD Tranche III February 2025 issue size is ₹100.00 Cr at a issue price of ₹1,000.00 per NCD.
| ICL Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Issue Size (Base) | ₹50.00 Cr | ₹100.00 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 | CRISIL BBB-/Stable by CRISIL. | CRISIL AA/Stable by CRISIL Ratings Limited and [ICRA] AA (Stable) by ICRA Limited. |
| Tenor | 13, 24, 36, 60 and 68 Months | 24, 36 ,60, 84 and 120 months |
| Series | Series I to X | Series I to XIII |
| Payment Frequency | Monthly, Annual and Cumulative | Monthly, Annual and Cumulative |
Offering period of ICL Fincorp Limited NCD January 2025 and Sammaan Capital NCD Tranche III February 2025 is mentioned.
| ICL Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Bid/Offer Opens On | Jan 08, 2025 | Feb 27, 2025 |
| Bid/Offer Closes On | Jan 21, 2025 | Mar 12, 2025 |
In ICL Fincorp Limited NCD January 2025 QIBs portion includes 25,000 shares and 3,20,000 shares offered are offered to retail investors. In Sammaan Capital NCD Tranche III February 2025 QIBs portion includes 3,00,000 shares and 3,00,000 shares offered are offered to retail investors.
| ICL Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Institutional | 25,000 shares | 3,00,000 shares |
| Non Institutional | 5,000 shares | 1,00,000 shares |
| HNI | 1,50,000 shares | 3,00,000 shares |
| Retail | 3,20,000 shares | 3,00,000 shares |
| Others | ||
| Total | 5,00,000 shares | 10,00,000 shares |
