Sammaan Capital 9.48% Dec 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 |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹1,200,000.00 | ₹1,200,000.00 | Paid | XBRL → |
| 2026-07-27 | 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.
- 2 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 NON CONVERTIBLE DEBENTURE SERIES V CATEGORY III & IV DATE OF MATURITY 27/12/2027 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 |
|---|---|---|---|
| 2026-08-20 | 99.6750 | 9.7234 | None |
| 2026-07-13 | 101.0100 | 9.1000 | 1 |
| 2026-07-10 | 99.7000 | 9.6992 | 10 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-11-29 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 3 | NSE CM | 2026-08-20 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Sammaan Capital 9.48% Dec 2027 NCD?
Sammaan Capital 9.48% Dec 2027 NCD carries a coupon of 9.48%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.48% Dec 2027 NCD mature?
Sammaan Capital 9.48% Dec 2027 NCD matures on 2027-12-27, 1.3 years from today.
What is Sammaan Capital 9.48% Dec 2027 NCD rated?
Sammaan Capital 9.48% Dec 2027 NCD is rated AA by CRISIL. As of 2024-11-29.
Is Sammaan Capital 9.48% Dec 2027 NCD secured?
Sammaan Capital 9.48% Dec 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.48% Dec 2027 NCD currently offer?
The last recorded trade on 2026-08-20 priced Sammaan Capital 9.48% Dec 2027 NCD at ₹99.67, implying a yield to maturity of 9.72%.