Sammaan Capital 9.65% Aug 2030 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 3 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹8,500,000.00 | ₹8,500,000.00 | 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 0.35 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 (9.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VII CATEGORY III & IV DATE OF MATURITY 01/08/2030) carrying a 9.65% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 99.8000 | 9.7084 | None |
| 2026-08-21 | 97.9960 | 10.2770 | None |
| 2026-07-21 | 106.0000 | 7.8811 | None |
| 2026-07-15 | 106.0000 | 7.8863 | None |
| 2026-07-08 | 105.3990 | 8.0625 | 9 |
| 2026-07-06 | 105.9630 | 7.9046 | 9 |
| 2026-07-02 | 106.0000 | 7.8977 | 22 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 7 | NSE CM | 2026-08-24 |
| 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 9.65% Aug 2030 NCD?
Sammaan Capital 9.65% Aug 2030 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹1,000.
When does Sammaan Capital 9.65% Aug 2030 NCD mature?
Sammaan Capital 9.65% Aug 2030 NCD matures on 2030-08-01, 3.9 years from today.
What is Sammaan Capital 9.65% Aug 2030 NCD rated?
Sammaan Capital 9.65% Aug 2030 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Capital 9.65% Aug 2030 NCD secured?
Sammaan Capital 9.65% Aug 2030 NCD is a secured bond.
What yield does Sammaan Capital 9.65% Aug 2030 NCD currently offer?
The last recorded trade on 2026-08-24 priced Sammaan Capital 9.65% Aug 2030 NCD at ₹99.80, implying a yield to maturity of 9.71%.