S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
10.59%
Market YTM
Coupon Rate
8.89%
Per annum
Maturity Date
06 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.59%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+498 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) — Yield (YTM)
2026-07-13 2026-08-26
Cashflow Timeline
6 Sep 2026
Interest Payment
₹7.41 / Bond
6 Oct 2026
Interest Payment
₹7.41 / Bond
6 Nov 2026
Interest Payment
₹7.41 / Bond
6 Dec 2026
Interest Payment
₹7.41 / Bond
6 Jan 2027
Principal Payment
₹1,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-06 Interest ₹800,000.00 ₹800,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ 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 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-06 Issued 2022-01-06 Matures 2027-01-06

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.89%
YTM (Annual)
10.59%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.35 Yrs
Macaulay Duration
0.35 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.11 percentage points below the median for tracked NCD bonds. (based on 18935 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

Issued by Sammaan Capital Limited, 8.89% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII CATEGORY III & IV. DATE OF MATURITY 06/01/2027. is a secured, rated, ncd paying a 8.89% p.a. coupon monthly. The instrument 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
2026-08-26 99.3890 10.5926 None
2026-08-25 99.9250 9.0487 None
2026-08-18 99.8000 9.3840 None
2026-08-14 99.8000 9.3737 None
2026-08-13 99.0270 11.4117 None
2026-08-10 99.0000 11.4344 None
2026-08-04 99.6290 9.7740 None
2026-07-15 99.6460 9.6594 None
2026-07-14 99.0000 11.0853 None
2026-07-13 99.6770 9.5853 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-25
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 1 NSE 2026-08-06
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Sammaan Capital 8.89% Jan 2027 NCD?

Sammaan Capital 8.89% Jan 2027 NCD carries a coupon of 8.89%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 8.89% Jan 2027 NCD mature?

Sammaan Capital 8.89% Jan 2027 NCD matures on 2027-01-06, 0.4 years from today.

What is Sammaan Capital 8.89% Jan 2027 NCD rated?

Sammaan Capital 8.89% Jan 2027 NCD is rated AA by CRISIL and AAA by BRICKWORK. As of 2026-06-28.

Is Sammaan Capital 8.89% Jan 2027 NCD secured?

Sammaan Capital 8.89% Jan 2027 NCD is a secured bond.

What yield does Sammaan Capital 8.89% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced Sammaan Capital 8.89% Jan 2027 NCD at ₹99.39, implying a yield to maturity of 10.59%.

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