Sammaan Capital Limited bonds SAMMAANCAP.NS
Who owns Sammaan Capital Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SAMMAANCAP.NS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| Y39140AA9 | 9.7% fixed | 2027-07-03 | USD | 102.76 | 6.57% | 255 bp | 5 | $4.9M | Jul 2026 |
| 45410EAA6 | 9.7% fixed | 2027-07-03 | USD | 102.94 | 6.37% | 235 bp | 2 | $2.3M | Jul 2026 |
| Y747JPAB9 | 8.95% fixed | 2028-08-28 | USD | 103.62 | 7.04% | 282 bp | 1 | $207K | Jul 2026 |
| 79589HAA3 | 8.95% fixed | 2028-08-28 | USD | 103.80 | 6.95% | 272 bp | 3 | $17.3M | Jul 2026 |
| YK9461681 | 7.5% fixed | 2030-10-16 | USD | 100.61 | 7.33% | 302 bp | 5 | $2.9M | Jul 2026 |
| XS3205989232 | 7.5% fixed | 2030-10-16 | USD | 100.63 | 7.32% | 302 bp | 5 | $11.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $39.0M | 102.84 | 7.18% | 292 bp | 5 |
| Jun 2026 | 5 | $29.9M | 102.82 | 7.01% | 289 bp | 6 |
| May 2026 | 2 | $518K | 103.55 | 6.86% | 295 bp | 1 |
| Apr 2026 | 6 | $29.4M | 102.72 | 7.27% | 352 bp | 5 |
| Mar 2026 | 6 | $27.3M | 100.79 | 8.32% | 450 bp | 6 |
| Feb 2026 | 1 | $312K | 103.96 | 7.19% | 369 bp | 1 |
| Jan 2026 | 8 | $40.6M | 102.54 | 6.91% | 333 bp | 7 |
| Dec 2025 | 7 | $19.8M | 103.07 | 7.65% | 411 bp | 6 |
| Nov 2025 | 1 | $309K | 103.03 | 7.70% | 414 bp | 1 |
| Oct 2025 | 9 | $40.8M | 104.74 | 6.87% | 334 bp | 7 |
| Sep 2025 | 3 | $11.9M | 100.38 | 8.79% | 524 bp | 2 |
| Jul 2025 | 4 | $6.3M | 100.26 | 8.58% | 468 bp | 4 |
| Jun 2025 | 1 | $5.3M | 101.01 | 9.14% | 525 bp | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 0 cut, 4 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $20.3M | $20.6M | $2.5M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $14.0M | $14.5M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $8.7M | $8.9M | $4.0M |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $4.4M | $4.5M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $4.2M | $4.3M | $0 |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $4.0M | $4.0M | new |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $2.0M | $2.1M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.9M | $1.9M | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $1.3M | $1.3M | new |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.0M | $1.0M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $851K | $857K | $0 |
| BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | $815K | $822K | $0 |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $673K | $677K | $0 |
| KraneShares Asia Pacific High Income USD Bond ETF Krane Shares Trust | 2026-06-30 | $450K | $462K | $0 |
| Ashmore Emerging Markets Short Duration Fund Ashmore Funds | 2026-07-31 | $400K | $413K | $0 |
| Nuveen Credit Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $300K | $312K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $275K | $278K | $0 |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $275K | $277K | $0 |
| BlackRock Credit Allocation Income Trust | 2026-06-30 | $275K | $277K | $0 |
| PIMCO Emerging Markets Corporate Bond Fund PIMCO FUNDS | 2026-06-30 | $200K | $206K | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $200K | $206K | new |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2026-07-31 | $200K | $206K | $0 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $200K | $206K | new |
| iShares Total Return Active ETF BlackRock ETF Trust II | 2026-07-31 | $200K | $206K | $0 |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 2026-07-31 | $200K | $206K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AllianceBernstein Global High Income Fund Inc ($488K), AB International Bond Portfolio ($278K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 292 bp spread prices in about 4.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.