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Sammaan Capital 8.43% Feb 2028 NCD (INE148I07IQ8)

ICRA AAA · NSDL record, 2018 Secured NCD

Sammaan Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

251 more bonds from Sammaan Capital Limited →
Current YTM
—
No current market yield
Coupon Rate
8.43%
Per annum
Maturity Date
22 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
26 Aug 202529 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Feb 2027
Interest Payment
₹84,300.00 / Bond
₹75,870.00 net of 10% TDS (est.)
22 Feb 2028
Final coupon + principal
₹10,84,300.00 / Bond
₹84,300.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Feb 2018 Matures 22 Feb 2028

Key Metrics

Coupon Rate
8.43%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2018)
Not a current agency rating; see below
Remaining Tenure
1.3 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2018), dated 12 Feb 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.12 Yrs
Macaulay Duration
1.21 Yrs
Issue Size
₹3,060 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
29 Jul 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.77 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
22 Feb 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, Sammaan Capital 8.43% Feb 2028 NCD is a secured NCD. It pays an 8.43% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

6 actions

Agency actions on Sammaan Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-28 CRISIL Update — — View →
2026-08-25 Brickwork Upgrade AA+ Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA Stable NSE filing →
2026-07-28 CRISIL Update — — View →
2026-07-06 CRISIL Update — — View →
2026-06-17 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Sammaan Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-28 CRISIL Update — View →
2026-08-25 Brickwork Upgrade AA+ / Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA / Stable NSE filing →
2026-07-28 CRISIL Update — View →
2026-07-06 CRISIL Update — View →
2026-06-17 CRISIL Update — View →
Alert me about Sammaan Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE148I07IQ8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-29 98.4837 9.4500 —
2026-07-21 98.7800 9.2300 2
2026-07-20 98.7457 9.2500 —
2026-07-16 99.1000 9.0000 1
2026-07-15 98.7276 9.2569 1
2026-07-14 98.8500 9.1700 1
2026-07-10 98.7342 9.2500 —
2026-07-09 98.7127 9.2604 —
2025-08-26 90.7042 13.6200 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2018-02-12
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 9 NSE OTC (WAP) 2026-07-29
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹9,84,837.00
YTM—
Trade Date 29 Jul 2026 102d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹60,049.32
Dirty price (est.)₹10,44,886.32
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07IQ8
Issue Date
22 Feb 2018
Maturity Date
22 Feb 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 8.43% Feb 2028 NCD?

Sammaan Capital 8.43% Feb 2028 NCD carries a coupon of 8.43%, paid annual, on a face value of ₹10,00,000.

When does Sammaan Capital 8.43% Feb 2028 NCD mature?

Sammaan Capital 8.43% Feb 2028 NCD matures on 22 Feb 2028, 1.3 years from today.

What is Sammaan Capital 8.43% Feb 2028 NCD rated?

No current rating from an agency or exchange is on file for Sammaan Capital 8.43% Feb 2028 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 12 Feb 2018, often from the time of issue, so it may be out of date.

Is Sammaan Capital 8.43% Feb 2028 NCD secured?

Sammaan Capital 8.43% Feb 2028 NCD is a secured bond.

Where does Sammaan Capital 8.43% Feb 2028 NCD trade?

Sammaan Capital 8.43% Feb 2028 NCD is listed on BSE.

More Bonds from This Issuer

S
Sammaan Capital 9.02% Nov 2026 NCD
INE148I07QM0
AA NSDL record, 2023 Reg52 disclosed
Coupon
9.02%
Maturity
09 Nov 2026
S
Sammaan Capital 9.90% Nov 2026 NCD
INE148I07QI8
AA
Coupon
9.90%
Maturity
09 Nov 2026
S
Sammaan Capital 9.40% Nov 2026 NCD
INE148I07QH0
AA NSDL record, 2023
Coupon
9.40%
Maturity
09 Nov 2026
S
Sammaan Capital 9.48% Nov 2026 NCD
INE148I07QK4
Coupon
9.48%
Maturity
09 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.43%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE040A08393HDFC Bank LimitedAAA8.44%2028-12-28
INE0GCN07054Adani Airport Holdings LimitedAA-8.45%2029-02-12
INE053F07AY7Indian Railway Finance Corporation LimitedAAA8.45%2028-12-04
INE146O07557Hinduja Leyland Finance LimitedAAA8.40%2027-05-06
INE752E07MT2Power Grid Corporation of India LimitedAAA8.40%2027-05-27
INE121A07SH0Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.40%2027-09-18

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