Corporate · INE148I07SQ7
Sammaan Capital Limited 10.25% 2034
Issued by Sammaan Capital Limited
Yield to maturity
9.64%
+245 bps over a 7.5 y G-sec (7.19%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.25%
- Interest paid
- Monthly
- Maturity
- 26 Mar 20347.5 y left
- Last price
- ₹1,035.007 Oct 2026 · 30 traded
- Face value
- ₹1,000
- Security
- Secured
- Tax
- Interest taxable
Yield method: Annualised XIRR on the scheduled cash flows (SEBI method). Calculated from the last traded price, which includes accrued interest. How we calculate yields
Ratings
| Agency | Rating | Outlook | Since |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | Stable | 9 Apr 2026 |
| ICRA LIMITED | AA+ | Stable | 20 May 2026 |
Upcoming payments
Per bond, from the issuer's schedule on NSDL; next 24 of 98.
| Date | Interest | Principal |
|---|---|---|
| 26 Oct 2026 | ₹8.43 | — |
| 26 Nov 2026 | ₹8.71 | — |
| 28 Dec 2026 | ₹8.43 | — |
| 27 Jan 2027 | ₹8.71 | — |
| 26 Feb 2027 | ₹8.71 | — |
| 26 Mar 2027 | — | ₹125.00 |
| 26 Mar 2027 | ₹7.87 | — |
| 26 Apr 2027 | ₹7.62 | — |
| 26 May 2027 | ₹7.37 | — |
| 28 Jun 2027 | ₹7.62 | — |
| 26 Jul 2027 | ₹7.37 | — |
| 26 Aug 2027 | ₹7.62 | — |
| 27 Sept 2027 | ₹7.62 | — |
| 26 Oct 2027 | ₹7.37 | — |
| 26 Nov 2027 | ₹7.62 | — |
| 27 Dec 2027 | ₹7.37 | — |
| 27 Jan 2028 | ₹7.60 | — |
| 28 Feb 2028 | ₹7.60 | — |
| 24 Mar 2028 | — | ₹125.00 |
| 24 Mar 2028 | ₹7.11 | — |
| 26 Apr 2028 | ₹6.51 | — |
| 26 May 2028 | ₹6.30 | — |
| 26 Jun 2028 | ₹6.51 | — |
| 26 Jul 2028 | ₹6.30 | — |
Instrument
10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XII CATEGORY III&IV DATE OF MATURITY 26/03/2034
Other corporate bonds from Sammaan Capital Limited
- Sammaan Capital Limited 9.9% 2026 — Nov 2026
- Sammaan Capital Limited 9.48% 2026 — Nov 2026
- Sammaan Capital Limited 2026 — Nov 2026
- Sammaan Capital Limited 9.48% 2026 — Dec 2026
- Sammaan Capital Limited 2026 — Dec 2026
- Sammaan Capital Limited 9.9% 2026 — Dec 2026
- Sammaan Capital Limited 9.25% 2026 — Dec 2026
- Sammaan Capital Limited 9.65% 2026 — Dec 2026
Corporate and PSU NCDs and bonds. Prices are NSE end-of-day; bond details and ratings from NSDL India Bond Info. This page is for information only and is not investment advice.