Sammaan Capital 10.25% Dec 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 ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹1,400,000.00 | ₹1,400,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹1,400,000.00 | ₹1,400,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹1,400,000.00 | ₹1,400,000.00 | 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.
- 9 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)
Sammaan Capital Limited issued this secured, rated, ncd (10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XII CATGEORY III&IV DATE OF MATURITY 27/12/2033) carrying a 10.25% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 101.7990 | 9.8947 | None |
| 2026-08-20 | 104.7000 | 9.3473 | 1000 |
| 2026-08-19 | 105.0000 | 9.2920 | 6 |
| 2026-08-13 | 95.4000 | 11.1770 | None |
| 2026-08-12 | 95.2750 | 11.2029 | None |
| 2026-08-10 | 101.0000 | 10.0504 | None |
| 2026-08-03 | 98.7000 | 10.5029 | 30 |
| 2026-07-31 | 105.0000 | 9.2927 | None |
| 2026-07-29 | 101.6000 | 9.9364 | None |
| 2026-07-28 | 101.6000 | 9.9365 | 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 | 2026-08-21 |
| 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 10.25% Dec 2033 NCD?
Sammaan Capital 10.25% Dec 2033 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 10.25% Dec 2033 NCD mature?
Sammaan Capital 10.25% Dec 2033 NCD matures on 2033-12-27, 7.3 years from today.
What is Sammaan Capital 10.25% Dec 2033 NCD rated?
Sammaan Capital 10.25% Dec 2033 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 10.25% Dec 2033 NCD secured?
Sammaan Capital 10.25% Dec 2033 NCD is a secured bond.
What yield does Sammaan Capital 10.25% Dec 2033 NCD currently offer?
The last recorded trade on 2026-08-21 priced Sammaan Capital 10.25% Dec 2033 NCD at ₹101.80, implying a yield to maturity of 9.89%.