Sammaan Capital 10.25% Jun 2027 NCD
Sammaan Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 0 coupons + principal at maturity · per ₹100,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Sammaan Capital Limited issued this rated, ncd (10.25% Unsecured Redeemable Non Convertible Subordinated Debt in the nature of Debentures. Letter of Allotment. Date of Maturity 28/06/2027) carrying a 10.25% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 100.7500 | 9.2091 | None |
| 2026-08-11 | 100.1000 | 10.0000 | 1 |
| 2026-08-10 | 100.0000 | 10.1200 | 1 |
| 2026-08-06 | 98.8900 | 10.1000 | 1 |
| 2026-08-05 | 100.7457 | 9.2500 | None |
| 2026-08-03 | 101.4860 | 8.3774 | None |
| 2026-07-23 | 100.5377 | 9.4750 | 2 |
| 2026-07-17 | 100.2000 | 9.9700 | 1 |
| 2026-07-06 | 100.7000 | 9.4500 | 1 |
| 2026-07-01 | 100.6500 | 9.5300 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, CARE | 2026-08-25 |
| Rating Actions History | 3 | — | 2026-07-28 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Capital 10.25% Jun 2027 NCD?
Sammaan Capital 10.25% Jun 2027 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹100,000.
When does Sammaan Capital 10.25% Jun 2027 NCD mature?
Sammaan Capital 10.25% Jun 2027 NCD matures on 2027-06-28, 0.8 years from today.
What is Sammaan Capital 10.25% Jun 2027 NCD rated?
Sammaan Capital 10.25% Jun 2027 NCD is rated AA+ by CARE and AAA by BRICKWORK. As of 2026-05-21.
Is Sammaan Capital 10.25% Jun 2027 NCD secured?
Sammaan Capital 10.25% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Sammaan Capital 10.25% Jun 2027 NCD currently offer?
The last recorded trade on 2026-08-12 priced Sammaan Capital 10.25% Jun 2027 NCD at ₹100.75, implying a yield to maturity of 9.21%.