Sammaan Capital 10.03% Dec 2031 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹300,000.00 | ₹300,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹300,000.00 | ₹300,000.00 | 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.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Sammaan Capital Limited, 10.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES X CAT III&IV DATE OF MATURITY 27/12/2031. 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 |
|---|---|---|---|
| 2026-08-25 | 95.0200 | 11.2897 | None |
| 2026-08-07 | 102.7180 | 9.3714 | None |
| 2026-08-04 | 103.8500 | 9.0400 | 1 |
| 2026-07-13 | 102.8630 | 9.3460 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-11-29 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | NSE CM | 2026-08-25 |
| Reg52(4) Payment Disclosures | 2 | 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 2031 NCD?
Sammaan Capital 10.03% Dec 2031 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 10.03% Dec 2031 NCD mature?
Sammaan Capital 10.03% Dec 2031 NCD matures on 2031-12-27, 5.3 years from today.
What is Sammaan Capital 10.03% Dec 2031 NCD rated?
Sammaan Capital 10.03% Dec 2031 NCD is rated AA by CRISIL. As of 2024-11-29.
Is Sammaan Capital 10.03% Dec 2031 NCD secured?
Sammaan Capital 10.03% Dec 2031 NCD is a secured bond.
What yield does Sammaan Capital 10.03% Dec 2031 NCD currently offer?
The last recorded trade on 2026-08-25 priced Sammaan Capital 10.03% Dec 2031 NCD at ₹95.02, implying a yield to maturity of 11.29%.