S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
13.39%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
23 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹400
Per Bond
Market Position
YTM (Annual)
13.39%
Live, last traded 2026-08-04
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+778 bps
vs 1.6Y G-Sec at 5.60%
Top 7% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
23 Mar 2027
Interest Payment
₹40.60 / Bond
23 Mar 2028
Principal Payment
₹400.00 / Bond

Next 1 coupon + principal at maturity · per ₹400 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 2023-03-23 Matures 2028-03-23

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

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
13.39%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.30 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹11 Cr
Minimum Investment
₹400
(1 Bond)
Market Characteristics
Modified Duration
1.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-04
NSE CM
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.15 percentage points above 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
2023-03-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, 10.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VII CATEGORY III&IV DATE OF MATURITY 23/03/2028 is a secured, rated, ncd paying a 10.15% p.a. coupon annual. 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
2026-08-04 95.3500 13.3855 6
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 1 NSE CM 2026-08-04
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 10.15% Mar 2028 NCD?

Sammaan Capital 10.15% Mar 2028 NCD carries a coupon of 10.15%, paid annual, on a face value of ₹400.

When does Sammaan Capital 10.15% Mar 2028 NCD mature?

Sammaan Capital 10.15% Mar 2028 NCD matures on 2028-03-23, 1.6 years from today.

What is Sammaan Capital 10.15% Mar 2028 NCD rated?

Sammaan Capital 10.15% Mar 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 10.15% Mar 2028 NCD secured?

Sammaan Capital 10.15% Mar 2028 NCD is a secured bond.

What yield does Sammaan Capital 10.15% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-04 priced Sammaan Capital 10.15% Mar 2028 NCD at ₹95.35, implying a yield to maturity of 13.39%.

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Maturity
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