Sammaan Capital 10.25% Sep 2033 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2033
Next 8 coupons + principal at maturity · per ₹800 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-26 | Interest | ₹600,000.00 | ₹600,000.00 | Paid | XBRL → |
| 2026-07-26 | 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.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this secured, rated, ncd (10.25% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES XII CATEGORY III & IV DATE OF MATURITY 26/09/2033) carrying a 10.25% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-28 | 118.5000 | 6.9001 | 39 |
| 2026-08-06 | 118.5000 | 6.9192 | None |
| 2026-08-05 | 118.6863 | 6.8901 | None |
| 2026-08-04 | 100.0500 | 10.2347 | None |
| 2026-07-31 | 118.7500 | 6.8796 | None |
| 2026-07-29 | 118.7375 | 6.8871 | None |
| 2026-07-27 | 118.7500 | 6.8868 | None |
| 2026-07-24 | 115.5000 | 7.4203 | None |
| 2026-07-23 | 114.7500 | 7.5462 | None |
| 2026-07-22 | 115.5000 | 7.4217 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-08-21 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-28 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-26 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 10.25% Sep 2033 NCD?
Sammaan Capital 10.25% Sep 2033 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹800.
When does Sammaan Capital 10.25% Sep 2033 NCD mature?
Sammaan Capital 10.25% Sep 2033 NCD matures on 2033-09-26, 7.1 years from today.
What is Sammaan Capital 10.25% Sep 2033 NCD rated?
Sammaan Capital 10.25% Sep 2033 NCD is rated AA by CRISIL. As of 2023-08-21.
Is Sammaan Capital 10.25% Sep 2033 NCD secured?
Sammaan Capital 10.25% Sep 2033 NCD is a secured bond.
What yield does Sammaan Capital 10.25% Sep 2033 NCD currently offer?
The last recorded trade on 2026-08-28 priced Sammaan Capital 10.25% Sep 2033 NCD at ₹118.50, implying a yield to maturity of 6.90%.