Sammaan Capital 9.71% Mar 2028 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹400 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-23 | Interest | ₹400,000.00 | ₹400,000.00 | Paid | XBRL → |
| 2026-07-23 | Interest | ₹400,000.00 | ₹400,000.00 | 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.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.29 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this secured, rated, ncd (9.71% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY III&IV DATE OF MATURITY 23/03/2028) carrying a 9.71% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 114.9750 | 0.2892 | None |
| 2026-08-17 | 114.9750 | 0.3189 | None |
| 2026-07-30 | 115.1875 | 0.4451 | None |
| 2026-07-22 | 115.2000 | 0.5499 | None |
| 2026-07-20 | 108.0000 | 4.6805 | None |
| 2026-07-10 | 135.0000 | — | 53 |
| 2026-07-03 | 144.0000 | — | 1 |
| 2026-07-02 | 120.0000 | — | 6 |
| 2026-06-29 | 100.0000 | 9.6917 | 6 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 9 | NSE CM | 2026-08-19 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-23 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 9.71% Mar 2028 NCD?
Sammaan Capital 9.71% Mar 2028 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹400.
When does Sammaan Capital 9.71% Mar 2028 NCD mature?
Sammaan Capital 9.71% Mar 2028 NCD matures on 2028-03-23, 1.6 years from today.
What is Sammaan Capital 9.71% Mar 2028 NCD rated?
Sammaan Capital 9.71% Mar 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.71% Mar 2028 NCD secured?
Sammaan Capital 9.71% Mar 2028 NCD is a secured bond.
What yield does Sammaan Capital 9.71% Mar 2028 NCD currently offer?
The last recorded trade on 2026-08-19 priced Sammaan Capital 9.71% Mar 2028 NCD at ₹114.97, implying a yield to maturity of 0.29%.