Sammaan Capital 10.25% Nov 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 |
|---|---|---|---|---|---|
| 2026-08-09 | Interest | ₹1,000,000.00 | ₹1,000,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES XII CATEGORY III&IV DATE OF MATURITY 09/11/2033 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.25% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 104.0000 | 9.4659 | None |
| 2026-08-25 | 106.2500 | 9.0454 | None |
| 2026-08-24 | 106.1250 | 9.0687 | None |
| 2026-08-14 | 107.7000 | 8.7844 | None |
| 2026-08-13 | 108.7500 | 8.5963 | None |
| 2026-08-10 | 116.2500 | 7.3170 | None |
| 2026-08-07 | 127.5000 | 5.5852 | None |
| 2026-07-22 | 107.5000 | 8.8290 | None |
| 2026-07-21 | 114.4500 | 7.6278 | None |
| 2026-07-15 | 95.3750 | 11.1857 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| 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
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What is the coupon rate on Sammaan Capital 10.25% Nov 2033 NCD?
Sammaan Capital 10.25% Nov 2033 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹800.
When does Sammaan Capital 10.25% Nov 2033 NCD mature?
Sammaan Capital 10.25% Nov 2033 NCD matures on 2033-11-09, 7.2 years from today.
What is Sammaan Capital 10.25% Nov 2033 NCD rated?
Sammaan Capital 10.25% Nov 2033 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 10.25% Nov 2033 NCD secured?
Sammaan Capital 10.25% Nov 2033 NCD is a secured bond.
What yield does Sammaan Capital 10.25% Nov 2033 NCD currently offer?
The last recorded trade on 2026-08-26 priced Sammaan Capital 10.25% Nov 2033 NCD at ₹104.00, implying a yield to maturity of 9.47%.