Sammaan Capital 9.48% Dec '27
NBFC · ISIN INE148I07VH0
AA+
Lowest of 4 ratings
CRISIL, 9 Apr 2026
- Time left
- 13 months
- to 27 Dec 2027
- Coupon
- 9.48% a year
- Interest paid
- Monthly
- Principal back
- All at maturity
- Face value
- ₹1,000
- Security
- Secured · Senior
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What it pays
- Interest to maturity
- ₹11,060
- Principal back on 27 Dec 2027
- ₹1,00,000
- Total
- ₹1,11,060
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that. Dates worked out from the maturity date, so they can be a few days off.
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Upcoming payments
- 27 November 2026Interest₹790
- 27 December 2026Interest₹790
2027
27 January 2027Interest₹790- 27 February 2027Interest₹790
on ₹1,00,000 of face value
See all 14 payments
- 27 November 2026Interest₹790
- 27 December 2026Interest₹790
2027
27 January 2027Interest₹790- 27 February 2027Interest₹790
- 27 March 2027Interest₹790
- 27 April 2027Interest₹790
- 27 May 2027Interest₹790
- 27 June 2027Interest₹790
- 27 July 2027Interest₹790
- 27 August 2027Interest₹790
- 27 September 2027Interest₹790
- 27 October 2027Interest₹790
- 27 November 2027Interest₹790
- 27 December 2027Interest and principal₹1,00,790
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About Sammaan Capital
Sammaan Capital Limited is a non-bank lender (NBFC), part of Avenir Investment RSC Ltd. Its figures to Sep 2026: capital adequacy 20.06%, gross bad loans 0.22%.
Figures to Sep 2026
- Capital adequacy (CRAR)regulatory minimum 15% (RBI's scale-based regulation for NBFCs)20.06%Jun 2026
- Gearing (borrowings ÷ net worth)2.23xJun 2026
- Bad loans, gross (GNPA / Stage 3)0.22%Jun 2026
- Bad loans, net (NNPA)0.17%Jun 2026
- Loan book (AUM)₹59,000 crSep 2026
No rating changes or regulator actions in the filings we read, to Sep 2026.
Other details
- ISIN
- INE148I07VH0
- Issuer type
- NBFC
- Matures
- 27 Dec 2027
- Interest from
- 27 Dec 2024
- Call or put
- —
- Issue
- Public issue
- Listed
- NSE and BSE
- Debenture trustee
- IDBI Trusteeship Services Limited
- RBI layer
- —
- Ratings
- CRISIL AA+ · ICRA AA+ · CARE AA+ · Brickwork AAA
— not in the filings we read
Documents
- Offer documentaccessed 11 Nov 2026
- Offer documentaccessed 11 Nov 2026
- Sammaan Capital's filing with NSEaccessed 11 Nov 2026
Published 11 Nov 2026 · company figures to Sep 2026 · ratings as at 26 Aug 2026
Other bonds from Sammaan Capital
By maturity date.
- Sammaan Capital 9.48% Dec '269.48%, paid monthly · matures 27 Dec 2026 · AA+ (CRISIL)
- Sammaan Capital 9.9% Dec '269.9%, paid once a year · matures 27 Dec 2026 · AA+ (CRISIL)
- Sammaan Capital 9.25% Jan '279.25%, paid once a year · matures 6 Jan 2027 · AA+ (CRISIL)