Sammaan Capital 10.03% Nov 2030 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 8 coupons + principal at maturity · per ₹714 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-09 | Interest | ₹200,000.00 | ₹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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES X CATEGORY III&IV DATE OF MAURITY 09/11/2030 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.03% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 100.6608 | 9.8257 | None |
| 2026-08-24 | 106.5829 | 8.1441 | None |
| 2026-08-21 | 100.6608 | 9.8261 | None |
| 2026-08-17 | 104.0208 | 8.8612 | None |
| 2026-08-14 | 126.0010 | 3.3868 | None |
| 2026-08-12 | 105.0008 | 8.5908 | None |
| 2026-08-11 | 104.5010 | 8.7305 | None |
| 2026-08-06 | 100.3808 | 9.9093 | None |
| 2026-07-29 | 119.0150 | 5.0301 | None |
| 2026-07-27 | 143.6411 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-09-21 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-09 |
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 10.03% Nov 2030 NCD?
Sammaan Capital 10.03% Nov 2030 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹714.
When does Sammaan Capital 10.03% Nov 2030 NCD mature?
Sammaan Capital 10.03% Nov 2030 NCD matures on 2030-11-09, 4.2 years from today.
What is Sammaan Capital 10.03% Nov 2030 NCD rated?
Sammaan Capital 10.03% Nov 2030 NCD is rated AA by CRISIL. As of 2023-09-21.
Is Sammaan Capital 10.03% Nov 2030 NCD secured?
Sammaan Capital 10.03% Nov 2030 NCD is a secured bond.
What yield does Sammaan Capital 10.03% Nov 2030 NCD currently offer?
The last recorded trade on 2026-08-26 priced Sammaan Capital 10.03% Nov 2030 NCD at ₹100.66, implying a yield to maturity of 9.83%.