Sammaan Capital 9.48% Sep 2027 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-25 | Interest | ₹1,200,000.00 | ₹1,200,000.00 | Paid | XBRL → |
| 2026-07-25 | Interest | ₹1,200,000.00 | ₹1,200,000.00 | 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.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 0.52 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V CATGEORY III&IV DATE OF MATURITY 25/09/2027. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.48% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 98.0710 | 11.4098 | None |
| 2026-08-25 | 105.0000 | 4.6853 | 19 |
| 2026-08-24 | 99.0000 | 10.4606 | None |
| 2026-08-21 | 99.0000 | 10.4522 | None |
| 2026-08-20 | 99.0000 | 10.4494 | None |
| 2026-08-19 | 106.0000 | 3.8500 | None |
| 2026-08-18 | 99.0000 | 10.4440 | None |
| 2026-08-17 | 98.0100 | 11.4252 | None |
| 2026-08-14 | 99.0000 | 10.4334 | None |
| 2026-08-13 | 106.0000 | 3.9279 | 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 | 2 | NSE | 2026-08-25 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 9.48% Sep 2027 NCD?
Sammaan Capital 9.48% Sep 2027 NCD carries a coupon of 9.48%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.48% Sep 2027 NCD mature?
Sammaan Capital 9.48% Sep 2027 NCD matures on 2027-09-25, 1.1 years from today.
What is Sammaan Capital 9.48% Sep 2027 NCD rated?
Sammaan Capital 9.48% Sep 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.48% Sep 2027 NCD secured?
Sammaan Capital 9.48% Sep 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.48% Sep 2027 NCD currently offer?
The last recorded trade on 2026-08-26 priced Sammaan Capital 9.48% Sep 2027 NCD at ₹98.07, implying a yield to maturity of 11.41%.