Sammaan Capital 9.71% Dec 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 ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹800,000.00 | ₹800,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹800,000.00 | ₹800,000.00 | Paid | XBRL → |
| 2026-07-27 | 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.
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.29 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this secured, rated, ncd (9.71% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VIII CATEGORY III & IV DATE OF MATURITY 27/12/2028.) carrying a 9.71% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-07 | 100.0200 | 9.6910 | None |
| 2026-07-30 | 105.0000 | 7.3993 | 148 |
| 2026-07-24 | 98.6400 | 10.3511 | 6 |
| 2026-07-23 | 82.2000 | 19.2102 | 6 |
| 2026-07-06 | 95.0700 | 12.0701 | 6 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-11-06 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 5 | NSE CM | 2026-08-07 |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-08-27 |
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% Dec 2028 NCD?
Sammaan Capital 9.71% Dec 2028 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.71% Dec 2028 NCD mature?
Sammaan Capital 9.71% Dec 2028 NCD matures on 2028-12-27, 2.3 years from today.
What is Sammaan Capital 9.71% Dec 2028 NCD rated?
Sammaan Capital 9.71% Dec 2028 NCD is rated AA by CRISIL. As of 2023-11-06.
Is Sammaan Capital 9.71% Dec 2028 NCD secured?
Sammaan Capital 9.71% Dec 2028 NCD is a secured bond.
What yield does Sammaan Capital 9.71% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-07 priced Sammaan Capital 9.71% Dec 2028 NCD at ₹100.02, implying a yield to maturity of 9.69%.