S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
2.36%
Market YTM
Coupon Rate
9.55%
Per annum
Maturity Date
28 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
2.36%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-323 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-27
Cashflow Timeline
28 Sep 2026
Interest Payment
₹95.50 / Bond
28 Sep 2027
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + 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 2022-09-28 Matures 2027-09-28

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

Key Metrics
Coupon Rate
9.55%
YTM (Annual)
2.36%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
1.00 Yrs
Issue Size
₹12 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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
2022-09-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.55% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VII CATEGORY III & IV. DATE OF MATURITY 28/09/2027 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.55% p.a. with annual 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
2026-08-27 107.6660 2.3559 None
2026-08-20 107.0100 3.0481 None
2026-08-17 107.5480 2.6248 1
2026-08-14 106.9800 3.1637 None
2026-08-12 105.3900 4.5821 None
2026-08-07 106.0810 4.0375 None
2026-08-04 106.9800 3.3069 None
2026-08-03 107.0000 3.3039 None
2026-07-30 106.5800 3.6997 None
2026-07-29 105.0200 5.0432 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-08-19
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-27
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 9.55% Sep 2027 NCD?

Sammaan Capital 9.55% Sep 2027 NCD carries a coupon of 9.55%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.55% Sep 2027 NCD mature?

Sammaan Capital 9.55% Sep 2027 NCD matures on 2027-09-28, 1.1 years from today.

What is Sammaan Capital 9.55% Sep 2027 NCD rated?

Sammaan Capital 9.55% Sep 2027 NCD is rated AA by CRISIL. As of 2022-08-19.

Is Sammaan Capital 9.55% Sep 2027 NCD secured?

Sammaan Capital 9.55% Sep 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.55% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Sammaan Capital 9.55% Sep 2027 NCD at ₹107.67, implying a yield to maturity of 2.36%.

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Maturity
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Maturity
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