Sammaan Capital Limited
ISININE148I07YH4
- Coupon
- 8.86%
- Maturity
- 9 Dec 2030
- Residual tenure
- 4Y 0M 28D
- Last traded
- 28 Oct 2026NSE
- Last yield
- 9.34%
- 0 bpsvs 27 Oct
- Last price
- 99.37
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.35%
- Value traded (1W)
- —
- No trades this week
Last trade 28 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 9.34% | 99.37 | ₹47,00,000 | — |
| 27 Oct 2026 | NSE | 9.34% | 99.37 | ₹12,00,000 | 1 |
| 26 Oct 2026 | NSE | 9.35% | 99.35 | ₹27,00,000 | 1 |
| 9 Sep 2026 | NSE | 9.18% | 99.91 | ₹16,00,000 | — |
| 3 Sep 2026 | NSE | 9.22% | 99.75 | ₹70,00,000 | — |
| 18 Aug 2026 | NSE | 9.22% | 99.74 | ₹1,96,00,000 | — |
| 14 Aug 2026 | NSE | 9.35% | 99.33 | ₹2,98,00,000 | — |
| 13 Aug 2026 | NSE | 9.12% | 99.91 | ₹2,00,00,000 | — |
| 12 Aug 2026 | NSE | 9.35% | 99.33 | ₹1,00,00,000 | — |
| 23 Jul 2026 | NSE | 9.00% | 100.50 | ₹1,00,000 | — |
| 20 May 202611:37 IST | BSE | 9.08% | 100.24 | ₹3,00,00,000 | 1 |
| 20 May 2026 | NSE | 9.35% | 99.30 | ₹3,00,00,000 | — |
| 7 May 2026 | NSE | 9.17% | 99.92 | ₹20,00,000 | — |
| 30 Apr 2026 | NSE | 8.90% | 100.88 | ₹3,00,000 | — |
| 28 Apr 2026 | NSE | 9.15% | 99.99 | ₹74,00,000 | — |
| 24 Apr 2026 | NSE | 9.35% | 99.29 | ₹1,00,00,000 | — |
| 13 Apr 2026 | NSE | 9.51% | 98.73 | ₹25,00,00,000 | — |