Sammaan Capital 9.35% Dec 2028 NCD
Sammaan Capital Limited
Unsecured, 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 |
|---|---|---|---|---|---|
| 2026-08-24 | Interest | ₹300,000.00 | ₹300,000.00 | Paid | XBRL → |
| 2026-07-24 | Interest | ₹300,000.00 | ₹300,000.00 | 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.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.65 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this rated, ncd (9.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES X CAT III&IV. DATE OF MATURITY 22/12/2028.) carrying a 9.35% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 99.1000 | 9.7769 | None |
| 2026-07-29 | 99.1000 | 9.7715 | 103 |
| 2026-07-16 | 99.1000 | 9.7684 | None |
| 2026-06-25 | 99.0000 | 9.8113 | 9 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, CRISIL | 2026-08-25 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | NSE CM | 2026-08-17 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-24 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Sammaan Capital 9.35% Dec 2028 NCD?
Sammaan Capital 9.35% Dec 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,000.
When does Sammaan Capital 9.35% Dec 2028 NCD mature?
Sammaan Capital 9.35% Dec 2028 NCD matures on 2028-12-22, 2.3 years from today.
What is Sammaan Capital 9.35% Dec 2028 NCD rated?
Sammaan Capital 9.35% Dec 2028 NCD is rated AA by CRISIL and AAA by BRICKWORK. As of 2021-08-27.
Is Sammaan Capital 9.35% Dec 2028 NCD secured?
Sammaan Capital 9.35% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Sammaan Capital 9.35% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-17 priced Sammaan Capital 9.35% Dec 2028 NCD at ₹99.10, implying a yield to maturity of 9.78%.