Sammaan Capital 9.02% Mar 2028 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-19 | Interest | ₹4,800,000.00 | ₹4,800,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.98 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.02% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES V CATEGORY I & II DATE OF MATURITY 19/03/2028 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.02% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 99.7710 | 9.1660 | None |
| 2026-08-03 | 99.7710 | 9.1616 | None |
| 2026-07-24 | 100.3110 | 8.8000 | None |
| 2026-07-23 | 100.5700 | 9.0000 | 1 |
| 2026-07-22 | 98.4547 | 10.5048 | 2 |
| 2026-07-16 | 99.0000 | 9.6649 | None |
| 2026-07-15 | 99.0000 | 9.6638 | None |
| 2026-07-13 | 100.1340 | 8.9176 | None |
| 2026-07-09 | 100.0000 | 9.0046 | 50 |
| 2026-06-25 | 100.3690 | 8.7706 | 200 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-01-24 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-13 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-19 |
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% Mar 2028 NCD?
Sammaan Capital 9.02% Mar 2028 NCD carries a coupon of 9.02%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.02% Mar 2028 NCD mature?
Sammaan Capital 9.02% Mar 2028 NCD matures on 2028-03-19, 1.6 years from today.
What is Sammaan Capital 9.02% Mar 2028 NCD rated?
Sammaan Capital 9.02% Mar 2028 NCD is rated AA by CRISIL. As of 2025-01-24.
Is Sammaan Capital 9.02% Mar 2028 NCD secured?
Sammaan Capital 9.02% Mar 2028 NCD is a secured bond.
What yield does Sammaan Capital 9.02% Mar 2028 NCD currently offer?
The last recorded trade on 2026-08-13 priced Sammaan Capital 9.02% Mar 2028 NCD at ₹99.77, implying a yield to maturity of 9.17%.