Corporate · INE148I07SR5
Sammaan Capital Limited 10.75% 2034
Issued by Sammaan Capital Limited
Yield to maturity
10.36%
+316 bps over a 7.5 y G-sec (7.19%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.75%
- Interest paid
- Annual
- Maturity
- 26 Mar 20347.5 y left
- Last price
- ₹1,065.0025 Sept 2026 · 20 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.
| Date | Interest | Principal |
|---|---|---|
| 26 Mar 2027 | — | ₹125.00 |
| 26 Mar 2027 | ₹107.50 | — |
| 24 Mar 2028 | — | ₹125.00 |
| 24 Mar 2028 | ₹94.06 | — |
| 26 Mar 2029 | — | ₹125.00 |
| 26 Mar 2029 | ₹80.63 | — |
| 26 Mar 2030 | — | ₹125.00 |
| 26 Mar 2030 | ₹67.19 | — |
| 26 Mar 2031 | ₹53.75 | — |
| 26 Mar 2031 | — | ₹125.00 |
| 26 Mar 2032 | — | ₹125.00 |
| 26 Mar 2032 | ₹40.31 | — |
| 25 Mar 2033 | — | ₹125.00 |
| 25 Mar 2033 | ₹26.88 | — |
| 24 Mar 2034 | ₹13.44 | — |
| 24 Mar 2034 | — | ₹125.00 |
Instrument
10.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XI 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.