S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
0.29%
Market YTM
Coupon Rate
9.71%
Per annum
Maturity Date
23 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹400
Per Bond
Market Position
YTM (Annual)
0.29%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-08-19
Cashflow Timeline
23 Sep 2026
Interest Payment
₹3.24 / Bond
23 Oct 2026
Interest Payment
₹3.24 / Bond
23 Nov 2026
Interest Payment
₹3.24 / Bond
23 Dec 2026
Interest Payment
₹3.24 / Bond
23 Jan 2027
Interest Payment
₹3.24 / Bond
23 Feb 2027
Interest Payment
₹3.24 / Bond
23 Mar 2027
Interest Payment
₹3.24 / Bond
23 Apr 2027
Interest Payment
₹3.24 / Bond
23 Mar 2028
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
2026-08-23 Interest ₹400,000.00 ₹400,000.00 Paid XBRL →
2026-07-23 Interest ₹400,000.00 ₹400,000.00 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 2026-08-23 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-23 Issued 2023-03-23 Matures 2028-03-23

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
9.71%
YTM (Annual)
0.29%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.47 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹13 Cr
Minimum Investment
₹400
(1 Bond)
Market Characteristics
Modified Duration
1.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
NSE CM
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.29 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
2023-03-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.71% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY III&IV DATE OF MATURITY 23/03/2028) carrying a 9.71% p.a. coupon, paid monthly. 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
2026-08-19 114.9750 0.2892 None
2026-08-17 114.9750 0.3189 None
2026-07-30 115.1875 0.4451 None
2026-07-22 115.2000 0.5499 None
2026-07-20 108.0000 4.6805 None
2026-07-10 135.0000 53
2026-07-03 144.0000 1
2026-07-02 120.0000 6
2026-06-29 100.0000 9.6917 6
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 9 NSE CM 2026-08-19
Reg52(4) Payment Disclosures 2 NSE 2026-08-23
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 9.71% Mar 2028 NCD?

Sammaan Capital 9.71% Mar 2028 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹400.

When does Sammaan Capital 9.71% Mar 2028 NCD mature?

Sammaan Capital 9.71% Mar 2028 NCD matures on 2028-03-23, 1.6 years from today.

What is Sammaan Capital 9.71% Mar 2028 NCD rated?

Sammaan Capital 9.71% Mar 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.71% Mar 2028 NCD secured?

Sammaan Capital 9.71% Mar 2028 NCD is a secured bond.

What yield does Sammaan Capital 9.71% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-19 priced Sammaan Capital 9.71% Mar 2028 NCD at ₹114.97, implying a yield to maturity of 0.29%.

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