Sammaan Capital 9.02% 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 | ₹1,700,000.00 | ₹1,700,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹1,600,000.00 | ₹1,600,000.00 | 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.98 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this secured, rated, ncd (9.02% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES V CATEGORY I & II DATE OF MATURITY 27/12/2027) carrying a 9.02% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-21 | 101.0600 | 8.5500 | 1 |
| 2026-07-17 | 99.5702 | 9.7500 | None |
| 2026-07-08 | 98.0000 | 10.5194 | 50 |
| 2026-07-02 | 98.0000 | 10.5063 | 50 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | BSE | 2026-07-21 |
| 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 9.02% Dec 2027 NCD?
Sammaan Capital 9.02% Dec 2027 NCD carries a coupon of 9.02%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.02% Dec 2027 NCD mature?
Sammaan Capital 9.02% Dec 2027 NCD matures on 2027-12-27, 1.3 years from today.
What is Sammaan Capital 9.02% Dec 2027 NCD rated?
Sammaan Capital 9.02% Dec 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.02% Dec 2027 NCD secured?
Sammaan Capital 9.02% Dec 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.02% Dec 2027 NCD currently offer?
The last recorded trade on 2026-07-21 priced Sammaan Capital 9.02% Dec 2027 NCD at ₹101.06, implying a yield to maturity of 8.55%.