SAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTD

SAMMAAN CAPITAL LTD

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SAMMAANCAP 債券

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商品代碼
YTM %
價格 %
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到期日
未償金額
面值
最小面額金額
發行人
955SCL25SCL-9.55%-28-12-25-NCD
40.70%71.01%9.55%2025-12-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
948SCL26ISCL-9.48%-27-7-26-NCD
35.89%65.20%9.48%2026-07-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
990SCL26ASCL-9.90%-9-11-26-NCD
29.16%70.02%9.90%2026-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
971SCL28SCL-9.71%-23-3-28-NCD
28.17%57.70%9.71%2028-03-239 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
9966ICCL25AICCL-10.05%-2-2-26-NCD
27.12%81.80%10.05%2026-02-022 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
948SCL26ASCL-9.48%-9-11-26-NCD
26.11%73.48%9.48%2026-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
998ICCL26ICCL-9.8%-25-4-26-NCD
25.99%80.00%9.80%2026-04-252 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
990SCL26SCL-9.90%-26-9-26-NCD
22.81%79.90%9.90%2026-09-261,000.00 INR10,000.00 INRSammaan Capital Ltd.
9985ICCL28ICCL-9.85%-2-2-28-NCD
22.41%70.10%9.85%2028-02-022 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
948SCL26SCL-9.48%-26-9-26-NCD
19.83%83.50%9.48%2026-09-261,000.00 INR10,000.00 INRSammaan Capital Ltd.
916SCL25SCL-9.16%-28-12-25-NCD
18.81%90.00%9.16%2025-12-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
9984ICCL26AICCL-9.61%-02-2-26-NCD
18.56%90.00%9.61%2026-02-022 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
915SCL27SCL-9.55%-28-9-27-NCD
17.60%81.40%9.55%2027-09-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
971SCL28ASCL-9.71%-9-11-28-NCD
17.44%77.00%9.71%2028-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1015SCL28BSCL-10.15%-27-7-28-NCD
17.22%80.04%10.15%2028-07-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1015SCL28ASCL-10.15%-23-3-28-NCD
17.00%82.00%10.15%2028-03-239 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
965SCL28SCL-9.65%-23-3-28-NCD
16.97%80.75%9.65%2028-03-239 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1015SCL28SCL-10.15%-9-11-28-NCD
16.81%80.01%10.15%2028-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
990SCL26ISCL-9.90%-27-7-26-NCD
16.52%90.00%9.90%2026-07-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCL26BSCL-9.25%-26-3-26-NCD
15.63%92.01%9.25%2026-03-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
11025ICCL26ICCL-10.25%-25-4-26-NCD
15.55%93.00%10.25%2026-04-252 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
894SCL27SCL-9.8%-28-12-27-NCD
15.31%86.02%9.80%2027-12-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
965SCL26SCL-9.65%-26-3-26-NCD
15.06%93.20%9.65%2026-03-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
8888IHFL25CICCL-9.57%-25-4-25-NCD
14.94%95.00%9.57%2025-04-252 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
925SCL25SCL-9.25%-26-9-25-NCD
14.59%95.02%9.25%2025-09-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
996SFL24AICCL-8.84%-25-9-28-NCD
14.33%83.30%8.84%2028-09-251,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
894SCL24SCL-8.94%-28-12-24-NCD
14.28%95.02%8.94%2024-12-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
955SCL27ASCL-03-11-25-NCD
13.68%87.20%0.00%2025-11-038 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
965SCL25ESCL-9.65%-26-9-25-NCD
13.58%96.32%9.65%2025-09-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SFCL25SCL-9.25%-23.3.25-NCD
13.40%96.11%9.25%2025-03-239 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
965SCL25CSCL-9.39%-28-12-27-NCD
13.23%90.00%9.39%2027-12-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCL25BSCL-9.25%-27-12-25-NCD
13.00%96.00%9.25%2025-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
10SCL30ASCL-9.71%-26-9-28-NCD
12.92%90.00%9.71%2028-09-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
8890ICCL23AICCL-10.03%-25-4-28-NCD
12.85%92.00%10.03%2028-04-252 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
889SCL26SCL-9.25%-24-9-26-NCD
12.75%94.10%9.25%2026-09-2410 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
965SCL26FSCL-9.65%-25-9-26-NCD
12.61%95.00%9.65%2026-09-252.5 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
11003ICCL28ICCL-10.50%-25-4-28-NCD
12.53%94.20%10.50%2028-04-2589.966 M INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
879SCL26SCL-8.79%-26-9-26-NCDS
12.47%93.76%8.79%2026-09-261,000.00 INR1,000.00 INRSammaan Capital Ltd.
992ICCL28ICCL-9.20%-25-9-28-NCD
12.39%89.99%9.20%2028-09-2520 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
965SCL25FSCL-10.25%-9-11-33-NCD
12.35%87.86%10.25%2033-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
930SCL26SCL-9.30%-29-6-26-PVT
12.31%95.50%9.30%2026-06-296.097 B INR100,000.00 INR100,000.00 INRSammaan Capital Ltd.
980SCL33DSCL-9.71%-27-12-28-NCD
12.30%91.45%9.71%2028-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
865SCL26SCL-8.65%-26-9-26-NCDS
12.18%94.00%8.65%2026-09-261,000.00 INR1,000.00 INRSammaan Capital Ltd.
885SCL26SCL-8.85%-26-9-26-NCDS
12.15%94.40%8.85%2026-09-269.908 B INR1,000.00 INR1,000.00 INRSammaan Capital Ltd.
925SCL26DSCL-9.25%-31-5-26-NCD
12.04%96.00%9.25%2026-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
971SCL28ISCL-9.17%-27-7-28-NCD
12.01%93.00%9.71%2028-07-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
889SCFL27SCL-8.89%-6-1-27-NCD
11.99%94.04%8.89%2027-01-061,000.00 INR10,000.00 INRSammaan Capital Ltd.
1025SCL34ASCL-10.25%-31-05-2034-NCD
11.88%90.03%10.25%2034-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCL25ASCL-9.25%-9-11-25-NCD
11.86%97.50%9.25%2025-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
971SCL29ASCL-9.71%-31-5-29-NCD
11.79%92.50%9.71%2029-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1075SCL33ASCL-10.75%-26-9-33-NCD
11.60%95.00%10.75%2033-09-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
980SCL33SCL-10.75%-9-11-33-NCD
11.59%95.00%10.75%2033-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1075SCL34CSCL-10.75%-25-9-34-NCD
11.54%95.00%10.75%2034-09-252.5 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
850SCL25ASCL-9.35%-22-12-28-NCD
11.41%93.10%9.35%2028-12-221,000.00 INR10,000.00 INRSammaan Capital Ltd.
1075SCFL34SCL-10.75%-26-3-34-NCD
11.41%95.98%10.75%2034-03-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
847SCL25SCL-9.3%-28-9-25-NCD
11.40%98.01%9.30%2025-09-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
975SCL29SCL-9.75%-23-7-29-PVT
11.31%94.20%9.75%2029-07-231 B INR100,000.00 INR1,000,000.00 INRSammaan Capital Ltd.
975SCL28SCL-8.89%-24-9-26-NCD
11.29%95.90%8.89%2026-09-241,000.00 INR10,000.00 INRSammaan Capital Ltd.
1003SCL30ASCL-10.03%-9-11-30-NCD
11.25%94.50%10.03%2030-11-092 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
905SC24BSCL-9.15%-28-9-27-NCD
11.24%94.80%9.15%2027-09-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
87SCL27ASCL-8.94%-03-11-25-NCD
11.20%97.86%8.94%2025-11-038 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1015SCFL29SCL-10.15%-26-3-29-NCD
11.20%96.30%10.15%2029-03-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1015SCL29BSCL-10.15%-25-9-29-NCD
11.19%96.00%10.15%2029-09-252.5 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
889SCL27SCL-8.89%-28-4-27-NCD
11.19%95.00%8.89%2027-04-281,000.00 INR10,000.00 INRSammaan Capital Ltd.
957SCL30SCL-10.50%-26-9-30-NCD
11.18%97.00%10.50%2030-09-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1075SCL34SCL-10.75%-31-5-34-NCD
11.15%97.50%10.75%2034-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
888SCL25ESCL-10.25%-26-9-33-NCD
11.09%95.00%10.25%2033-09-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
948SCL27ASCL-9.48%-31-5-27-NCD
11.04%96.48%9.48%2027-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCL26FSCL-9.25%-25-9-26-NCD
11.00%97.00%9.25%2026-09-252.5 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
835SCL23ASCL-10.50%-27-12-30-NCD
10.99%97.73%10.50%2030-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
835SCL23BSCL-10.25%-27-12-33-NCD
10.99%95.48%10.25%2033-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
915SCL26SCL-9.15%-26-9-26-NCDS
10.90%97.00%9.15%2026-09-261,000.00 INR1,000.00 INRSammaan Capital Ltd.
93SCL24ASCL-9.15%-03-11-27-NCD
10.90%95.50%9.15%2027-11-038 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
11030ICCL28ICCL-10.30%-2-2-28-NCD
10.81%98.60%10.30%2028-02-022 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
925SCL29ASCL-9.25%-31-5-29-NCD
10.66%94.80%9.25%2029-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
955SCL27SCL-8.94%-28-9-25-NCD
10.63%98.40%8.94%2025-09-2810 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1025SCL34BSCL-10.25%-25-9-34-NCD
10.56%98.00%10.25%2034-09-252.5 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
9SCL26BASCL-9%-26-9-26-NCDS
10.55%97.33%9.00%2026-09-2670 B INR1,000.00 INR1,000.00 INRSammaan Capital Ltd.
948SCL27DSCL-9.48%-25-9-27-NCD
10.48%97.50%9.48%2027-09-252.5 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
99SCL27SCL-9.9%-31-5-27-NCD
10.44%98.78%9.90%2027-05-312 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
1025SCL34SCL-10.25%-26-3-34-NCD
10.41%99.00%10.25%2034-03-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
965SCL26ASCL-9.65%-31-5-26-NCD
10.41%98.90%9.65%2026-05-3175.764 M INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
866SCL25SCL-8.66%-28-4-25-NCD
10.34%98.40%8.66%2025-04-28103.832 M INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
9955ICCL25AICCL-9.40%-02-02-25-NCD
10.24%99.20%9.40%2025-02-022 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
866SCFL25SCL-8.66%-6-1-25-NCD
10.24%98.50%8.66%2025-01-061,000.00 INR10,000.00 INRSammaan Capital Ltd.
915SCL27ASCL-9.55%-03-11-27-NCD
10.11%98.55%9.55%2027-11-038 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCL29SCL-9.25%-26-3-29-NCD
10.08%97.00%9.25%2029-03-262 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
875SCL23ASCL-10.03%-27-12-30-NCD
10.05%99.90%10.03%2030-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
10.02%99.25%9.70%2027-07-03350 M USD1,000.00 USD200,000.00 USDSammaan Capital Ltd.
925SCL25CSCL-9.25%-27-07-25-NCD
9.77%99.50%9.25%2025-07-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
950SCL23ASCL-9.65%-27-7-25-NCD
9.66%99.99%9.65%2025-07-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
990SCL26BSCL-9.90%-27-12-26-NCD
9.39%101.00%9.90%2026-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCL27SCL-9.25%-28-4-27-NCD
9.25%100.00%9.25%2027-04-281,000.00 INR10,000.00 INRSammaan Capital Ltd.
935SCL28SCL-8.89%-22-12-28-NCD
9.04%99.48%8.89%2028-12-221,000.00 INR10,000.00 INRSammaan Capital Ltd.
9SCL25SCL-9%-28-4-25-NCD
8.98%100.02%9.00%2025-04-281,000.00 INR10,000.00 INRSammaan Capital Ltd.
925SCFL27SCL-9.25%-6-1-27-NCD
8.43%101.63%9.25%2027-01-061,000.00 INR10,000.00 INRSammaan Capital Ltd.
IDKQY5148193Sammaan Capital Limited 4.5% 04-MAR-2026
7.66%96.00%4.50%2026-03-04149.5 M USD1,000.00 USD200,000.00 USDSammaan Capital Ltd.
965SCFL25SC-9.65%-23-3-25-NCD
7.14%102.42%9.65%2025-03-239 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.
9925ICCL24AICCL-9.80%-2-2-25-NCD
6.80%102.90%9.80%2025-02-022 B INR1,000.00 INR10,000.00 INRIndiabulls Infrastructure Credit Ltd.
965SCL25BSCL-9.65%-27-12-25-NCD
6.29%103.72%9.65%2025-12-272 B INR1,000.00 INR10,000.00 INRSammaan Capital Ltd.