Sammaan Capital 10.15% Jul 2028 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 1 coupon + principal at maturity · per ₹600 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-27 | Interest | ₹5,000,000.00 | ₹5,000,000.00 | Paid | XBRL → |
| 2026-07-27 | Redemption | ₹16,200,000.00 | ₹16,200,000.00 | Paid | XBRL → |
| 2026-07-27 | Redemption | ₹16,200,000.00 | ₹16,200,000.00 | 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.
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.15 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VII CATEGORY III & IV DATE OF MATURITY 27/07/2028 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.15% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 150.0000 | — | None |
| 2026-07-31 | 187.5000 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-06-22 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 2 | NSE CM | 2026-08-26 |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-07-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 10.15% Jul 2028 NCD?
Sammaan Capital 10.15% Jul 2028 NCD carries a coupon of 10.15%, paid annual, on a face value of ₹600.
When does Sammaan Capital 10.15% Jul 2028 NCD mature?
Sammaan Capital 10.15% Jul 2028 NCD matures on 2028-07-27, 1.9 years from today.
What is Sammaan Capital 10.15% Jul 2028 NCD rated?
Sammaan Capital 10.15% Jul 2028 NCD is rated AA by CRISIL. As of 2023-06-22.
Is Sammaan Capital 10.15% Jul 2028 NCD secured?
Sammaan Capital 10.15% Jul 2028 NCD is a secured bond.