Sammaan Capital 9.00% Aug 2027 NCD
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 0 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹9,400,000.00 | ₹9,400,000.00 | 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.
- 10 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 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% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I CATEGORY III & IV DATE OF MATURITY 01/08/2027) carrying a 9.00% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.9500 | 9.0000 | 1 |
| 2026-08-26 | 99.1000 | 10.0219 | None |
| 2026-08-20 | 100.1800 | 8.7500 | 1 |
| 2026-08-19 | 99.1000 | 10.0055 | None |
| 2026-08-17 | 98.6040 | 10.5636 | None |
| 2026-08-12 | 98.6040 | 10.5451 | None |
| 2026-08-11 | 98.7000 | 10.4341 | None |
| 2026-08-06 | 100.0000 | 8.9971 | None |
| 2026-07-31 | 98.2000 | 10.9158 | None |
| 2026-07-30 | 99.0000 | 10.0727 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-05-31 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | BSE | 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 9.00% Aug 2027 NCD?
Sammaan Capital 9.00% Aug 2027 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.
When does Sammaan Capital 9.00% Aug 2027 NCD mature?
Sammaan Capital 9.00% Aug 2027 NCD matures on 2027-08-01, 0.9 years from today.
What is Sammaan Capital 9.00% Aug 2027 NCD rated?
Sammaan Capital 9.00% Aug 2027 NCD is rated AA by CRISIL. As of 2025-05-31.
Is Sammaan Capital 9.00% Aug 2027 NCD secured?
Sammaan Capital 9.00% Aug 2027 NCD is a secured bond.
What yield does Sammaan Capital 9.00% Aug 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Sammaan Capital 9.00% Aug 2027 NCD at ₹99.95, implying a yield to maturity of 9.00%.