Sammaan Capital 8.65% Aug 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 |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹1,900,000.00 | ₹1,900,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II CATEGORY III & IV DATE OF MATURITY 01/08/2027 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 8.65% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.6000 | — | 6 |
| 2026-08-25 | 100.0200 | 8.9800 | 2 |
| 2026-08-24 | 99.6000 | — | None |
| 2026-08-21 | 99.5000 | — | None |
| 2026-08-20 | 99.2000 | — | 2 |
| 2026-08-19 | 100.2100 | 8.7500 | 1 |
| 2026-08-18 | 100.0200 | 8.9900 | 2 |
| 2026-08-17 | 100.1010 | — | 6 |
| 2026-08-14 | 100.1010 | — | 3 |
| 2026-08-13 | 100.0400 | 8.9600 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-01 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 8.65% Aug 2027 NCD?
Sammaan Capital 8.65% Aug 2027 NCD carries a coupon of 8.65%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 8.65% Aug 2027 NCD mature?
Sammaan Capital 8.65% Aug 2027 NCD matures on 2027-08-01, 0.9 years from today.
What is Sammaan Capital 8.65% Aug 2027 NCD rated?
Sammaan Capital 8.65% Aug 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 8.65% Aug 2027 NCD secured?
Sammaan Capital 8.65% Aug 2027 NCD is a secured bond.