Sammaan Capital Limited
ISININE148I07WY3
- Coupon
- 9.50%
- Maturity
- 19 Jun 2030
- Residual tenure
- 3Y 7M 8D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 9.46%
- +71 bpsvs 5 Oct
- Last price
- 100.00
- per ₹100 face value
- 1W avg yield
- 9.46%
- Value-weighted · 4W 9.46%
- Value traded (1W)
- ₹10 Cr
- Trade count not reported by NSE
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
21 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 9.46% | 100.00 | ₹10,00,00,000 | — |
| 5 Oct 202614:39 IST | BSE | 8.75% | 102.18 | ₹4,00,000 | 3 |
| 30 Sep 202612:01 IST | BSE | 8.75% | 102.19 | ₹1,00,000 | 1 |
| 28 Sep 202615:31 IST | BSE | 8.75% | 102.20 | ₹2,00,000 | 1 |
| 20 Aug 202609:04 IST | BSE | 8.75% | 102.28 | ₹2,00,000 | 1 |
| 7 Aug 202611:44 IST | BSE | 8.75% | 102.31 | ₹9,00,000 | 1 |
| 21 Jul 2026 | NSE | 9.73% | 99.22 | ₹33,00,000 | — |
| 13 Jul 202612:07 IST | BSE | 8.75% | 102.36 | ₹1,00,000 | 1 |
| 8 Jun 202609:05 IST | BSE | 8.75% | 102.45 | ₹5,00,000 | 1 |
| 2 Jun 2026 | NSE | 8.75% | 102.43 | ₹1,00,000 | — |
| 15 May 202612:43 IST | BSE | 8.75% | 102.44 | ₹2,00,000 | 1 |
| 7 May 2026 | NSE | 8.75% | 102.44 | ₹5,00,000 | — |
| 23 Apr 202612:30 IST | BSE | 8.77% | 102.40 | ₹5,00,000 | 1 |
| 25 Mar 202613:34 IST | BSE | 9.50% | 99.90 | ₹20,00,000 | 2 |
| 10 Mar 2026 | NSE | 9.22% | 100.85 | ₹13,65,00,000 | — |
| 2 Mar 2026 | NSE | 9.60% | 99.55 | ₹1,00,000 | — |
| 26 Feb 202614:46 IST | BSE | 9.50% | 99.89 | ₹10,00,000 | 1 |
| 16 Feb 2026 | NSE | 11.00% | 94.90 | ₹3,00,000 | — |
| 9 Feb 2026 | NSE | 11.00% | 94.87 | ₹12,00,000 | — |
| 6 Feb 2026 | NSE | 11.00% | 94.87 | ₹12,00,000 | — |
| 8 Jan 2026 | NSE | 9.60% | 99.52 | ₹2,00,000 | — |