Sammaan Capital 8.88% Aug 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 |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹2,400,000.00 | ₹2,400,000.00 | 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.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.12 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this secured, rated, ncd (8.88% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V CATEGORY III & IV DATE OF MATURITY 01/08/2028) carrying a 8.88% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 100.0000 | 8.8736 | None |
| 2026-08-24 | 100.0000 | 8.8739 | None |
| 2026-07-29 | 99.9980 | 8.8805 | None |
| 2026-07-16 | 98.7094 | 10.0000 | 2 |
| 2026-07-13 | 100.7600 | 8.8000 | 1 |
| 2026-06-30 | 99.9730 | 8.8871 | 50 |
| 2026-06-29 | 99.9990 | 8.8730 | 50 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-05-31 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 7 | NSE CM | 2026-08-25 |
| 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 8.88% Aug 2028 NCD?
Sammaan Capital 8.88% Aug 2028 NCD carries a coupon of 8.88%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 8.88% Aug 2028 NCD mature?
Sammaan Capital 8.88% Aug 2028 NCD matures on 2028-08-01, 1.9 years from today.
What is Sammaan Capital 8.88% Aug 2028 NCD rated?
Sammaan Capital 8.88% Aug 2028 NCD is rated AA by CRISIL. As of 2025-05-31.
Is Sammaan Capital 8.88% Aug 2028 NCD secured?
Sammaan Capital 8.88% Aug 2028 NCD is a secured bond.
What yield does Sammaan Capital 8.88% Aug 2028 NCD currently offer?
The last recorded trade on 2026-08-25 priced Sammaan Capital 8.88% Aug 2028 NCD at ₹100.00, implying a yield to maturity of 8.87%.