Sammaan Capital 9.39% Dec 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 ₹400 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-28 | Interest | ₹600,000.00 | ₹600,000.00 | Paid | XBRL → |
| 2026-07-28 | Interest | ₹600,000.00 | ₹600,000.00 | 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 0.61 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.39% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CAT III&IV DATE OF MATURITY 28/12/2027 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.39% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 103.7500 | 6.4216 | None |
| 2026-08-20 | 103.7500 | 6.4448 | None |
| 2026-08-19 | 103.7500 | 6.4505 | None |
| 2026-08-18 | 103.7500 | 6.4562 | None |
| 2026-08-14 | 101.2500 | 8.3923 | None |
| 2026-08-13 | 106.2500 | 4.6379 | None |
| 2026-08-12 | 112.9500 | — | None |
| 2026-08-06 | 110.8125 | 1.5218 | None |
| 2026-07-28 | 112.5000 | 0.5217 | None |
| 2026-07-27 | 124.5000 | — | None |
| 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 9.39% Dec 2027 NCD?
Sammaan Capital 9.39% Dec 2027 NCD carries a coupon of 9.39%, paid monthly, on a face value of ₹400.
When does Sammaan Capital 9.39% Dec 2027 NCD mature?
Sammaan Capital 9.39% Dec 2027 NCD matures on 2027-12-28, 1.3 years from today.
What is Sammaan Capital 9.39% Dec 2027 NCD rated?
Sammaan Capital 9.39% Dec 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.39% Dec 2027 NCD secured?
Sammaan Capital 9.39% Dec 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.39% Dec 2027 NCD currently offer?
The last recorded trade on 2026-08-24 priced Sammaan Capital 9.39% Dec 2027 NCD at ₹103.75, implying a yield to maturity of 6.42%.