Sammaan Capital 9.71% Nov 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 |
|---|---|---|---|---|---|
| 2026-08-09 | Interest | ₹800,000.00 | ₹800,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.29 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
9.71% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY III&IV DATE OF MAURITY 09/11/2028 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.71% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-28 | 103.1667 | 8.0962 | None |
| 2026-08-14 | 101.2167 | 9.0830 | None |
| 2026-07-07 | 116.6667 | 2.3427 | 1 |
| 2026-07-03 | 112.0000 | 4.2830 | 112 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | NSE CM | 2026-08-28 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-09 |
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% Nov 2028 NCD?
Sammaan Capital 9.71% Nov 2028 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹600.
When does Sammaan Capital 9.71% Nov 2028 NCD mature?
Sammaan Capital 9.71% Nov 2028 NCD matures on 2028-11-09, 2.2 years from today.
What is Sammaan Capital 9.71% Nov 2028 NCD rated?
Sammaan Capital 9.71% Nov 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.71% Nov 2028 NCD secured?
Sammaan Capital 9.71% Nov 2028 NCD is a secured bond.
What yield does Sammaan Capital 9.71% Nov 2028 NCD currently offer?
The last recorded trade on 2026-08-28 priced Sammaan Capital 9.71% Nov 2028 NCD at ₹103.17, implying a yield to maturity of 8.10%.