Sammaan Capital 10.65% Nov 2027 NCD (INE894F08137)
Sammaan Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public I…
- 4 Nov 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 3 Nov 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private…
- 2 Nov 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public i…
- 30 Oct 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public I…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Bond Timeline
1 rating action on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.45 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Sammaan Capital 10.65% Nov 2027 NCD is an unsecured, rated NCD issued by Sammaan Capital Limited. It pays a 10.65% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
4 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 13 Oct 2026 | CARE | AA+ | Stable | Latest | CARE press release → |
| 25 Aug 2026 | Brickwork | AAA | Stable | Latest | NSE filing → |
| 21 May 2026 | CARE | AA+ | Stable | Superseded | CARE press release → |
| 2012 | Brickwork | AA+ | — | NSDL debt master |
Rating Action History
6 actionsAgency actions on Sammaan Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-28 | CRISIL | Update | — | — | View → |
| 2026-08-25 | Brickwork | Upgrade | AA+ | Stable | NSE filing → |
| 2026-08-25 This bond |
Brickwork | Upgrade | AAA | Stable | NSE filing → |
| 2026-07-28 | CRISIL | Update | — | — | View → |
| 2026-07-06 | CRISIL | Update | — | — | View → |
| 2026-06-17 | CRISIL | Update | — | — | View → |
Rating Actions on Sammaan Capital Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-28 | CRISIL | Update | — | View → |
| 2026-08-25 | Brickwork | Upgrade | AA+ / Stable | NSE filing → |
| 2026-08-25 | Brickwork | Upgrade This bond | AAA / Stable | NSE filing → |
| 2026-07-28 | CRISIL | Update | — | View → |
| 2026-07-06 | CRISIL | Update | — | View → |
| 2026-06-17 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.1000 | 9.5800 | 1 |
| 2026-08-10 | 100.8110 | 9.7500 | — |
| 2026-08-06 | 100.5300 | 10.1000 | 1 |
| 2026-07-22 | 100.6600 | 10.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 4 | Brickwork, CARE | 2026-10-13 |
| Rating Actions History | 6 | — | 2026-09-28 |
| Secondary-Market Trades | 4 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- 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 10.65% Nov 2027 NCD?
Sammaan Capital 10.65% Nov 2027 NCD carries a coupon of 10.65%, paid annual, on a face value of ₹1,00,000.
When does Sammaan Capital 10.65% Nov 2027 NCD mature?
Sammaan Capital 10.65% Nov 2027 NCD matures on 15 Nov 2027, 1.0 years from today.
What is Sammaan Capital 10.65% Nov 2027 NCD rated?
Sammaan Capital 10.65% Nov 2027 NCD is rated AA+ by CARE (rating dated 13 Oct 2026) and AAA by Brickwork (rating dated 25 Aug 2026).
Is Sammaan Capital 10.65% Nov 2027 NCD secured?
Sammaan Capital 10.65% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.65%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE07HK07825 | Krazybee Services Limited | A+ | 10.65% | 2027-08-12 |
| INE884Q07855 | Midland Microfin Limited | A- | 10.65% | 2028-06-01 |
| INE403Q07GB6 | Kosamattam Finance Limited | A | 10.62% | 2028-08-07 |
| INE403Q07GC4 | Kosamattam Finance Limited | A | 10.62% | 2028-02-07 |
| INE403Q07GA8 | Kosamattam Finance Limited | A | 10.62% | 2027-07-09 |
| INE403Q07FZ7 | Kosamattam Finance Limited | A+ | 10.62% | 2027-07-09 |