Corporate · INE148I07VZ2
Sammaan Capital Limited 10.25% 2035
Issued by Sammaan Capital Limited
Yield to maturity
10.39%
+332 bps over a 8.4 y G-sec (7.07%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.25%
- Interest paid
- Monthly
- Maturity
- 19 Mar 20358.4 y left
- Last price
- ₹1,000.007 Oct 2026 · 673 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 110.
| Date | Interest | Principal |
|---|---|---|
| 19 Oct 2026 | ₹8.43 | — |
| 19 Nov 2026 | ₹8.71 | — |
| 21 Dec 2026 | ₹8.43 | — |
| 19 Jan 2027 | ₹8.71 | — |
| 19 Feb 2027 | ₹8.71 | — |
| 19 Mar 2027 | ₹7.87 | — |
| 19 Apr 2027 | ₹8.71 | — |
| 19 May 2027 | ₹8.43 | — |
| 21 Jun 2027 | ₹8.71 | — |
| 19 Jul 2027 | ₹8.43 | — |
| 19 Aug 2027 | ₹8.71 | — |
| 20 Sept 2027 | ₹8.71 | — |
| 19 Oct 2027 | ₹8.43 | — |
| 19 Nov 2027 | ₹8.71 | — |
| 20 Dec 2027 | ₹8.43 | — |
| 19 Jan 2028 | ₹8.69 | — |
| 21 Feb 2028 | ₹8.69 | — |
| 17 Mar 2028 | ₹8.12 | — |
| 17 Mar 2028 | — | ₹125.00 |
| 19 Apr 2028 | ₹7.60 | — |
| 19 May 2028 | ₹7.35 | — |
| 19 Jun 2028 | ₹7.60 | — |
| 19 Jul 2028 | ₹7.35 | — |
| 21 Aug 2028 | ₹7.60 | — |
Instrument
10.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XII CATEGORY III & IV DATE OF MATURITY 19/03/2035
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.