Sammaan Capital Limited
ISININE148I07YL6
- Coupon
- 9.10%
- Maturity
- 11 Sep 2031
- Residual tenure
- 4Y 10M 0D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 9.23%
- +7 bpsvs 3 Nov
- Last price
- 99.45
- per ₹100 face value
- 1W avg yield
- 9.23%
- Value-weighted · 4W 9.33%
- Value traded (1W)
- ₹28 Cr
- Trade count not reported by NSE
Last trade 5 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 |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 9.23% | 99.45 | ₹27,60,00,000 | — |
| 3 Nov 2026 | NSE | 9.16% | 99.69 | ₹40,00,000 | — |
| 30 Oct 2026 | NSE | 9.39% | 98.84 | ₹2,00,00,000 | — |
| 29 Oct 2026 | NSE | 9.75% | 97.50 | ₹15,00,00,000 | — |
| 28 Oct 202615:16 IST | BSE | 9.25% | 99.38 | ₹10,00,00,000 | 2 |
| 27 Oct 2026 | NSE | 9.28% | 99.24 | ₹25,10,00,000 | — |
| 26 Oct 2026 | NSE | 9.40% | 98.81 | ₹70,38,00,000 | — |
| 23 Oct 2026 | NSE | 9.40% | 98.80 | ₹10,00,000 | — |
| 21 Oct 2026 | NSE | 9.30% | 99.18 | ₹1,00,00,00,000 | — |
| 16 Oct 2026 | NSE | 9.29% | 99.23 | ₹1,02,00,00,000 | — |
| 12 Oct 2026 | NSE | 9.12% | 99.87 | ₹1,20,00,000 | — |
| 9 Oct 202614:54 IST | BSE | 9.31% | 99.15 | ₹25,00,00,000 | 2 |
| 9 Oct 2026 | NSE | 9.08% | 100.04 | ₹85,00,00,000 | — |
| 5 Oct 2026 | NSE | 9.09% | 100.00 | ₹55,00,000 | — |
| 1 Oct 2026 | NSE | 9.09% | 100.00 | ₹30,00,000 | — |
| 29 Sep 2026 | NSE | 9.09% | 100.00 | ₹25,00,00,000 | — |
| 25 Sep 2026 | NSE | 9.09% | 100.00 | ₹5,00,000 | — |
| 24 Sep 2026 | NSE | 9.09% | 100.00 | ₹1,00,00,00,000 | — |
| 21 Sep 2026 | NSE | 9.09% | 100.00 | ₹5,00,000 | — |
| 18 Sep 2026 | NSE | 9.30% | 99.20 | ₹1,00,00,00,000 | — |
| 17 Sep 2026 | NSE | 9.07% | 100.07 | ₹75,00,00,000 | — |