Sammaan Capital Limited
ISININE148I07UE9
- Coupon
- 9.90%
- Maturity
- 25 Sep 2027
- Residual tenure
- 0Y 10M 14D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 9.10%
- −10 bpsvs 2 Nov
- Last price
- 100.61
- per ₹100 face value
- 1W avg yield
- 9.11%
- Value-weighted · 4W 8.93%
- Value traded (1W)
- ₹39,000
- 4 trades
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 112
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 9.10% | 100.61 | ₹33,000 | 3 |
| 2 Nov 2026 | NSE | 9.20% | 100.50 | ₹6,000 | 1 |
| 30 Oct 2026 | NSE | 8.85% | 100.83 | ₹2,05,000 | — |
| 29 Oct 2026 | NSE | 8.93% | 100.74 | ₹3,50,50,000 | — |
| 22 Oct 2026 | NSE | 9.10% | 100.65 | ₹15,000 | — |
| 16 Oct 2026 | NSE | 9.01% | 100.72 | ₹6,00,000 | — |
| 15 Oct 2026 | NSE | 8.76% | 100.97 | ₹5,41,000 | — |
| 14 Oct 2026 | NSE | 9.10% | 100.68 | ₹9,000 | — |
| 12 Oct 2026 | NSE | 9.10% | 100.68 | ₹1,000 | — |
| 9 Oct 2026 | NSE | 9.06% | 100.72 | ₹1,32,000 | — |
| 8 Oct 2026 | NSE | 9.10% | 100.68 | ₹83,000 | — |
| 7 Oct 2026 | NSE | 9.10% | 100.70 | ₹10,000 | — |
| 6 Oct 2026 | NSE | 9.10% | 100.70 | ₹53,000 | — |
| 5 Oct 2026 | NSE | 9.10% | 100.70 | ₹1,000 | — |
| 1 Oct 2026 | NSE | 9.10% | 100.71 | ₹14,000 | — |
| 29 Sep 2026 | NSE | 9.10% | 100.74 | ₹2,02,000 | — |
| 28 Sep 2026 | NSE | 9.10% | 100.74 | ₹74,000 | — |
| 25 Sep 2026 | NSE | 9.10% | 100.73 | ₹15,000 | — |
| 23 Sep 2026 | NSE | 9.10% | 100.74 | ₹20,000 | — |
| 22 Sep 2026 | NSE | 8.85% | 100.98 | ₹5,00,00,000 | — |
| 16 Sep 2026 | NSE | 9.01% | 100.85 | ₹2,00,07,000 | — |
| 15 Sep 2026 | NSE | 8.75% | 101.09 | ₹3,15,000 | — |
| 11 Sep 2026 | NSE | 9.06% | 100.81 | ₹7,02,35,000 | — |
| 10 Sep 2026 | NSE | 8.75% | 101.11 | ₹63,000 | — |
| 9 Sep 2026 | NSE | 8.75% | 101.08 | ₹4,87,000 | — |
| 8 Sep 2026 | NSE | 8.90% | 100.94 | ₹3,58,60,000 | — |
| 7 Sep 2026 | NSE | 8.75% | 101.08 | ₹11,50,000 | — |
| 4 Sep 2026 | NSE | 8.85% | 100.99 | ₹4,53,000 | — |
| 3 Sep 2026 | NSE | 8.85% | 100.99 | ₹3,31,000 | — |
| 2 Sep 2026 | NSE | 8.85% | 101.00 | ₹3,57,000 | — |