Corporate · INE148I07TN2
Sammaan Capital Limited 10.25% 2034
Issued by Sammaan Capital Limited
Yield to maturity
10.65%
+346 bps over a 7.7 y G-sec (7.19%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.25%
- Interest paid
- Monthly
- Maturity
- 31 May 20347.7 y left
- Last price
- ₹1,005.1029 Sept 2026 · 10 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 99.
| Date | Interest | Principal |
|---|---|---|
| 2 Nov 2026 | ₹8.43 | — |
| 1 Dec 2026 | ₹8.71 | — |
| 1 Jan 2027 | ₹8.71 | — |
| 1 Feb 2027 | ₹7.87 | — |
| 1 Mar 2027 | ₹8.71 | — |
| 1 Apr 2027 | ₹8.43 | — |
| 3 May 2027 | ₹8.71 | — |
| 1 Jun 2027 | — | ₹125.00 |
| 1 Jun 2027 | ₹7.37 | — |
| 1 Jul 2027 | ₹7.62 | — |
| 2 Aug 2027 | ₹7.62 | — |
| 1 Sept 2027 | ₹7.37 | — |
| 1 Oct 2027 | ₹7.62 | — |
| 1 Nov 2027 | ₹7.37 | — |
| 1 Dec 2027 | ₹7.60 | — |
| 3 Jan 2028 | ₹7.60 | — |
| 1 Feb 2028 | ₹7.11 | — |
| 1 Mar 2028 | ₹7.60 | — |
| 3 Apr 2028 | ₹7.35 | — |
| 2 May 2028 | ₹7.60 | — |
| 1 Jun 2028 | — | ₹125.00 |
| 1 Jun 2028 | ₹6.30 | — |
| 3 Jul 2028 | ₹6.51 | — |
| 1 Aug 2028 | ₹6.51 | — |
Instrument
10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XII CATEGORY III & IV DATE OF MATURITY 31/05/2034.
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.