Sammaan Capital 9.71% Jul 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 ₹600 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹200,000.00 | ₹200,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹300,000.00 | ₹300,000.00 | Paid | XBRL → |
| 2026-07-27 | Redemption | ₹14,000,000.00 | ₹14,000,000.00 | Paid | XBRL → |
| 2026-07-27 | Redemption | ₹14,000,000.00 | ₹14,000,000.00 | 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.
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.29 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 (9.71% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VIII CATEGORY III & IV DATE OF MATURITY 27/07/2028) carrying a 9.71% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 125.2500 | — | None |
| 2026-08-17 | 125.0025 | — | None |
| 2026-08-14 | 132.2225 | — | None |
| 2026-08-13 | 150.0000 | — | None |
| 2026-08-12 | 156.0000 | — | None |
| 2026-08-11 | 195.0000 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 6 | NSE CM | 2026-08-24 |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-08-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Sammaan Capital 9.71% Jul 2028 NCD?
Sammaan Capital 9.71% Jul 2028 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹600.
When does Sammaan Capital 9.71% Jul 2028 NCD mature?
Sammaan Capital 9.71% Jul 2028 NCD matures on 2028-07-27, 1.9 years from today.
What is Sammaan Capital 9.71% Jul 2028 NCD rated?
Sammaan Capital 9.71% Jul 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.71% Jul 2028 NCD secured?
Sammaan Capital 9.71% Jul 2028 NCD is a secured bond.