Sammaan Capital 10.03% Dec 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 ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹200,000.00 | ₹200,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹200,000.00 | ₹200,000.00 | Paid | XBRL → |
| 2026-07-27 | 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.
3 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 in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Sammaan Capital Limited, 10.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES X CATGEORY III&IV DATE OF MATURITY 27/12/2030 is a secured, rated, ncd paying a 10.03% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 100.9000 | 9.7633 | None |
| 2026-08-14 | 101.0000 | 9.7370 | None |
| 2026-08-12 | 100.3000 | 9.9373 | None |
| 2026-08-07 | 90.1200 | 13.0494 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-11-06 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | NSE CM | 2026-08-24 |
| 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 10.03% Dec 2030 NCD?
Sammaan Capital 10.03% Dec 2030 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 10.03% Dec 2030 NCD mature?
Sammaan Capital 10.03% Dec 2030 NCD matures on 2030-12-27, 4.3 years from today.
What is Sammaan Capital 10.03% Dec 2030 NCD rated?
Sammaan Capital 10.03% Dec 2030 NCD is rated AA by CRISIL. As of 2023-11-06.
Is Sammaan Capital 10.03% Dec 2030 NCD secured?
Sammaan Capital 10.03% Dec 2030 NCD is a secured bond.
What yield does Sammaan Capital 10.03% Dec 2030 NCD currently offer?
The last recorded trade on 2026-08-24 priced Sammaan Capital 10.03% Dec 2030 NCD at ₹100.90, implying a yield to maturity of 9.76%.