Sammaan Capital 9.25% Aug 2028 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹12,700,000.00 | ₹12,700,000.00 | 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.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Sammaan Capital Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV CATEGORY III & IV DATE OF MATURITY 01/08/2028 is a secured, rated, ncd paying a 9.25% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 99.5000 | 9.5308 | None |
| 2026-08-07 | 100.0000 | 9.2481 | None |
| 2026-08-06 | 100.2400 | 9.1000 | 1 |
| 2026-08-03 | 99.8890 | 9.3116 | None |
| 2026-07-31 | 100.0000 | 9.2353 | None |
| 2026-07-30 | 100.0000 | 9.2497 | None |
| 2026-07-29 | 100.0000 | 9.2494 | None |
| 2026-07-28 | 100.0000 | 9.2490 | None |
| 2026-07-27 | 104.2000 | 6.9746 | None |
| 2026-07-10 | 104.4990 | 6.8647 | 10 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-05-31 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-10 |
| 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 9.25% Aug 2028 NCD?
Sammaan Capital 9.25% Aug 2028 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000.
When does Sammaan Capital 9.25% Aug 2028 NCD mature?
Sammaan Capital 9.25% Aug 2028 NCD matures on 2028-08-01, 1.9 years from today.
What is Sammaan Capital 9.25% Aug 2028 NCD rated?
Sammaan Capital 9.25% Aug 2028 NCD is rated AA by CRISIL. As of 2025-05-31.
Is Sammaan Capital 9.25% Aug 2028 NCD secured?
Sammaan Capital 9.25% Aug 2028 NCD is a secured bond.
What yield does Sammaan Capital 9.25% Aug 2028 NCD currently offer?
The last recorded trade on 2026-08-10 priced Sammaan Capital 9.25% Aug 2028 NCD at ₹99.50, implying a yield to maturity of 9.53%.