S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
06 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+364 bps
vs 0.4Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-24 2026-08-14
Cashflow Timeline
6 Jan 2027
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-28 Rating action: by CRISIL on 2026-07-06 Rating action: by CRISIL on 2026-06-17 Issued 2022-01-06 Matures 2027-01-06

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.32 Yrs
Macaulay Duration
0.35 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-14
NSE CM
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-01-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VII CATEGORY III & IV. DATE OF MATURITY 06/01/2027.) carrying a 9.25% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-07-28 CRISIL Other View →
2026-07-06 CRISIL Other View →
2026-06-17 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 104.9950 None
2026-08-12 105.0750 None
2026-08-10 104.0200 None
2026-08-07 104.7150 None
2026-08-06 104.4500 None
2026-08-03 104.4500 None
2026-07-30 104.2600 None
2026-07-28 104.1740 None
2026-07-27 104.3800 None
2026-07-24 103.5000 1.4166 110
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-25
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 9.25% Jan 2027 NCD?

Sammaan Capital 9.25% Jan 2027 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.25% Jan 2027 NCD mature?

Sammaan Capital 9.25% Jan 2027 NCD matures on 2027-01-06, 0.4 years from today.

What is Sammaan Capital 9.25% Jan 2027 NCD rated?

Sammaan Capital 9.25% Jan 2027 NCD is rated AA by CRISIL and AAA by BRICKWORK. As of 2026-06-28.

Is Sammaan Capital 9.25% Jan 2027 NCD secured?

Sammaan Capital 9.25% Jan 2027 NCD is a secured bond.

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Maturity
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Maturity
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