S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
6.42%
Market YTM
Coupon Rate
9.39%
Per annum
Maturity Date
28 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹400
Per Bond
Market Position
YTM (Annual)
6.42%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+108 bps
vs 1.3Y G-Sec at 5.34%
Below the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-27 2026-08-24
Cashflow Timeline
28 Sep 2026
Interest Payment
₹3.13 / Bond
28 Oct 2026
Interest Payment
₹3.13 / Bond
28 Nov 2026
Interest Payment
₹3.13 / Bond
28 Dec 2026
Interest Payment
₹3.13 / Bond
28 Jan 2027
Interest Payment
₹3.13 / Bond
28 Feb 2027
Interest Payment
₹3.13 / Bond
28 Mar 2027
Interest Payment
₹3.13 / Bond
28 Apr 2027
Interest Payment
₹3.13 / Bond
28 Dec 2027
Principal Payment
₹400.00 / Bond

Next 8 coupons + principal at maturity · per ₹400 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-28 Interest ₹600,000.00 ₹600,000.00 Paid XBRL →
2026-07-28 Interest ₹600,000.00 ₹600,000.00 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 2026-08-28 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-28 Issued 2022-12-28 Matures 2027-12-28

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

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.39%
YTM (Annual)
6.42%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.25 Yrs
Macaulay Duration
1.26 Yrs
Issue Size
₹18 Cr
Minimum Investment
₹400
(1 Bond)
Market Characteristics
Modified Duration
1.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
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 0.61 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
2022-12-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.39% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CAT III&IV DATE OF MATURITY 28/12/2027 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.39% 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
2026-08-24 103.7500 6.4216 None
2026-08-20 103.7500 6.4448 None
2026-08-19 103.7500 6.4505 None
2026-08-18 103.7500 6.4562 None
2026-08-14 101.2500 8.3923 None
2026-08-13 106.2500 4.6379 None
2026-08-12 112.9500 None
2026-08-06 110.8125 1.5218 None
2026-07-28 112.5000 0.5217 None
2026-07-27 124.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-24
Reg52(4) Payment Disclosures 2 NSE 2026-08-28
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 9.39% Dec 2027 NCD?

Sammaan Capital 9.39% Dec 2027 NCD carries a coupon of 9.39%, paid monthly, on a face value of ₹400.

When does Sammaan Capital 9.39% Dec 2027 NCD mature?

Sammaan Capital 9.39% Dec 2027 NCD matures on 2027-12-28, 1.3 years from today.

What is Sammaan Capital 9.39% Dec 2027 NCD rated?

Sammaan Capital 9.39% Dec 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.39% Dec 2027 NCD secured?

Sammaan Capital 9.39% Dec 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.39% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced Sammaan Capital 9.39% Dec 2027 NCD at ₹103.75, implying a yield to maturity of 6.42%.

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Maturity
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