S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.01%
Market YTM
Coupon Rate
8.89%
Per annum
Maturity Date
28 Apr 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.01%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+319 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-25
Cashflow Timeline
28 Sep 2026
Interest Payment
₹7.41 / Bond
28 Oct 2026
Interest Payment
₹7.41 / Bond
28 Nov 2026
Interest Payment
₹7.41 / Bond
28 Dec 2026
Interest Payment
₹7.41 / Bond
28 Jan 2027
Interest Payment
₹7.41 / Bond
28 Feb 2027
Interest Payment
₹7.41 / Bond
28 Mar 2027
Interest Payment
₹7.41 / Bond
28 Apr 2027
Principal Payment
₹1,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-28 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 2026-07-28 Issued 2022-04-28 Matures 2027-04-28

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)
9.01%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.64 Yrs
Macaulay Duration
0.65 Yrs
Issue Size
₹11 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
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
2022-04-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.89% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII CATEGORY III & IV. DATE OF MATURITY 28/04/2027. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 8.89% p.a. with monthly interest payments and 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
2026-08-25 99.9000 9.0112 None
2026-08-04 99.9900 8.8698 45
2026-07-29 99.7000 9.2791 None
2026-07-28 99.0000 10.2698 None
2026-07-27 99.0000 10.2649 None
2026-07-23 99.1490 10.0373 700
2026-07-17 98.0300 11.5593 None
2026-07-01 98.0300 11.4231 12
2026-06-29 94.0300 16.8366 19
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-25
Rating Actions History 3 2026-07-28
Secondary-Market Trades 9 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 1 NSE 2026-07-28
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% Apr 2027 NCD?

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

When does Sammaan Capital 8.89% Apr 2027 NCD mature?

Sammaan Capital 8.89% Apr 2027 NCD matures on 2027-04-28, 0.7 years from today.

What is Sammaan Capital 8.89% Apr 2027 NCD rated?

Sammaan Capital 8.89% Apr 2027 NCD is rated AA by CRISIL and AAA by BRICKWORK. As of 2022-03-08.

Is Sammaan Capital 8.89% Apr 2027 NCD secured?

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

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

The last recorded trade on 2026-08-25 priced Sammaan Capital 8.89% Apr 2027 NCD at ₹99.90, implying a yield to maturity of 9.01%.

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