Sammaan Capital 8.89% Apr 2027 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 7 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-28 | Interest | ₹800,000.00 | ₹800,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
3 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 1.11 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
8.89% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII CATEGORY III & IV. DATE OF MATURITY 28/04/2027. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 8.89% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 99.9000 | 9.0112 | None |
| 2026-08-04 | 99.9900 | 8.8698 | 45 |
| 2026-07-29 | 99.7000 | 9.2791 | None |
| 2026-07-28 | 99.0000 | 10.2698 | None |
| 2026-07-27 | 99.0000 | 10.2649 | None |
| 2026-07-23 | 99.1490 | 10.0373 | 700 |
| 2026-07-17 | 98.0300 | 11.5593 | None |
| 2026-07-01 | 98.0300 | 11.4231 | 12 |
| 2026-06-29 | 94.0300 | 16.8366 | 19 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, CRISIL | 2026-08-25 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 9 | NSE CM | 2026-08-25 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-28 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 8.89% Apr 2027 NCD?
Sammaan Capital 8.89% Apr 2027 NCD carries a coupon of 8.89%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 8.89% Apr 2027 NCD mature?
Sammaan Capital 8.89% Apr 2027 NCD matures on 2027-04-28, 0.7 years from today.
What is Sammaan Capital 8.89% Apr 2027 NCD rated?
Sammaan Capital 8.89% Apr 2027 NCD is rated AA by CRISIL and AAA by BRICKWORK. As of 2022-03-08.
Is Sammaan Capital 8.89% Apr 2027 NCD secured?
Sammaan Capital 8.89% Apr 2027 NCD is a secured bond.
What yield does Sammaan Capital 8.89% Apr 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Sammaan Capital 8.89% Apr 2027 NCD at ₹99.90, implying a yield to maturity of 9.01%.