Sammaan Capital 9.15% Nov 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 |
|---|---|---|---|---|---|
| 2026-08-03 | Interest | ₹500,000.00 | ₹500,000.00 | 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.
- 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)
Issued by Sammaan Capital Limited, 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII CATEGORY III & IV. DATE OF MATURITY 03/11/2027 is a secured, rated, ncd paying a 9.15% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 100.0400 | 9.0923 | None |
| 2026-08-10 | 99.9990 | 9.1286 | None |
| 2026-08-05 | 96.3850 | 12.3417 | None |
| 2026-07-27 | 95.2550 | 13.3114 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | NSE CM | 2026-08-17 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-03 |
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% Nov 2027 NCD?
Sammaan Capital 9.15% Nov 2027 NCD carries a coupon of 9.15%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.15% Nov 2027 NCD mature?
Sammaan Capital 9.15% Nov 2027 NCD matures on 2027-11-03, 1.2 years from today.
What is Sammaan Capital 9.15% Nov 2027 NCD rated?
Sammaan Capital 9.15% Nov 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.15% Nov 2027 NCD secured?
Sammaan Capital 9.15% Nov 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.15% Nov 2027 NCD currently offer?
The last recorded trade on 2026-08-17 priced Sammaan Capital 9.15% Nov 2027 NCD at ₹100.04, implying a yield to maturity of 9.09%.