Sammaan Capital 10.25% Dec 2034 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2034
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Interest | ₹1,000,000.00 | ₹1,000,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹900,000.00 | ₹900,000.00 | 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.
- 5 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)
10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES XII CAT III&IV DATE OF MATURITY 27/12/2034. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.25% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 106.0600 | 9.0000 | 1 |
| 2026-08-19 | 107.0000 | 8.7500 | 1 |
| 2026-08-12 | 105.5660 | 9.2758 | 1 |
| 2026-08-11 | 101.5000 | 9.9775 | None |
| 2026-08-07 | 99.5000 | 10.3365 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 5 | BSE | 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 10.25% Dec 2034 NCD?
Sammaan Capital 10.25% Dec 2034 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 10.25% Dec 2034 NCD mature?
Sammaan Capital 10.25% Dec 2034 NCD matures on 2034-12-27, 8.3 years from today.
What is Sammaan Capital 10.25% Dec 2034 NCD rated?
Sammaan Capital 10.25% Dec 2034 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 10.25% Dec 2034 NCD secured?
Sammaan Capital 10.25% Dec 2034 NCD is a secured bond.
What yield does Sammaan Capital 10.25% Dec 2034 NCD currently offer?
The last recorded trade on 2026-08-25 priced Sammaan Capital 10.25% Dec 2034 NCD at ₹106.06, implying a yield to maturity of 9.00%.