Sammaan Capital Limited
ISININE148I07YC5
- Coupon
- 9.20%
- Maturity
- 4 Aug 2028
- Residual tenure
- 1Y 8M 24D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.06%
- +31 bpsvs 16 Sep
- Last price
- 100.68
- per ₹100 face value
- 1W avg yield
- 9.06%
- Value-weighted · 4W 9.06%
- Value traded (1W)
- ₹40 L
- 1 trade
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
13 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.06% | 100.68 | ₹40,00,000 | 1 |
| 16 Sep 202615:34 IST | BSE | 8.75% | 101.23 | ₹3,00,000 | 2 |
| 15 Sep 202609:03 IST | BSE | 8.75% | 101.23 | ₹1,00,000 | 1 |
| 9 Sep 202613:57 IST | BSE | 9.25% | 100.42 | ₹1,00,00,000 | 1 |
| 21 Jul 202613:18 IST | BSE | 9.10% | 100.72 | ₹3,00,000 | 1 |
| 9 Jul 202614:18 IST | BSE | 9.10% | 100.73 | ₹30,00,000 | 1 |
| 18 Jun 202613:03 IST | BSE | 9.10% | 100.74 | ₹22,00,000 | 1 |
| 14 May 202612:29 IST | BSE | 9.00% | 100.97 | ₹1,35,00,000 | 1 |
| 14 May 2026 | NSE | 9.10% | 100.78 | ₹2,00,00,000 | — |
| 13 May 2026 | NSE | 8.90% | 101.16 | ₹17,00,00,000 | — |
| 11 May 202612:45 IST | BSE | 8.75% | 101.45 | ₹1,00,000 | 1 |
| 28 Apr 2026 | NSE | 9.26% | 100.49 | ₹40,00,00,000 | — |
| 17 Apr 202613:41 IST | BSE | 9.25% | 100.51 | ₹1,00,000 | 1 |