Sammaan Capital 9.15% Sep 2027 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-28 | Interest | ₹1,100,000.00 | ₹1,100,000.00 | Paid | XBRL → |
| 2026-07-28 | Interest | ₹1,000,000.00 | ₹1,000,000.00 | 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.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this secured, rated, ncd (9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 28/09/2027) carrying a 9.15% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 96.6450 | 12.5032 | None |
| 2026-08-19 | 99.9990 | 9.1341 | None |
| 2026-08-14 | 98.6000 | 10.4838 | None |
| 2026-08-13 | 100.1000 | 9.0364 | None |
| 2026-08-06 | 100.1000 | 9.0365 | None |
| 2026-08-05 | 100.1000 | 9.0365 | None |
| 2026-08-03 | 99.9500 | 9.1763 | None |
| 2026-07-31 | 99.5000 | 9.5698 | None |
| 2026-07-27 | 99.9900 | 9.1381 | None |
| 2026-07-24 | 98.3000 | 10.6991 | 108 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-24 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-28 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 9.15% Sep 2027 NCD?
Sammaan Capital 9.15% Sep 2027 NCD carries a coupon of 9.15%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.15% Sep 2027 NCD mature?
Sammaan Capital 9.15% Sep 2027 NCD matures on 2027-09-28, 1.1 years from today.
What is Sammaan Capital 9.15% Sep 2027 NCD rated?
Sammaan Capital 9.15% Sep 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.15% Sep 2027 NCD secured?
Sammaan Capital 9.15% Sep 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.15% Sep 2027 NCD currently offer?
The last recorded trade on 2026-08-24 priced Sammaan Capital 9.15% Sep 2027 NCD at ₹96.64, implying a yield to maturity of 12.50%.