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Sammaan Capital 9.71% Jul 2028 NCD (INE148I07OT0)

CRISIL AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

251 more bonds from Sammaan Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.71%
Per annum
Maturity Date
27 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹600
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.7 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

6 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-27 Interest ₹2,00,000.00 ₹2,00,000.00 Paid XBRL →
2026-09-27 Interest ₹2,00,000.00 ₹2,00,000.00 Paid XBRL →
2026-08-27 Interest ₹2,00,000.00 ₹2,00,000.00 Paid XBRL →
2026-07-27 Interest ₹3,00,000.00 ₹3,00,000.00 Paid XBRL →
2026-07-27 Redemption ₹1,40,00,000.00 ₹1,40,00,000.00 Paid XBRL →
2026-07-27 Redemption ₹1,40,00,000.00 ₹1,40,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 27 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 27 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 27 Aug 2026 Interest paid (SEBI Reg52(4) disclosure) — due 27 Jul 2026 Redemption paid (SEBI Reg52(4) disclosure) — due 27 Jul 2026 Redemption paid (SEBI Reg52(4) disclosure) — due 27 Jul 2026 Issued 27 Jul 2023 Matures 27 Jul 2028

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

Key Metrics

Coupon Rate
9.71%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹7 Cr
Face Value
₹600
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.49 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Jul 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Sammaan Capital Limited issued Sammaan Capital 9.71% Jul 2028 NCD, a secured, rated NCD. It pays a 9.71% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AA — Latest NSE listing
2023 ICRA AA — NSDL record, 2023 NSDL debt master

Rating Action History

6 actions

Agency actions on Sammaan Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-28 CRISIL Update — — View →
2026-08-25 Brickwork Upgrade AA+ Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA Stable NSE filing →
2026-07-28 CRISIL Update — — View →
2026-07-06 CRISIL Update — — View →
2026-06-17 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Sammaan Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-28 CRISIL Update — View →
2026-08-25 Brickwork Upgrade AA+ / Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA / Stable NSE filing →
2026-07-28 CRISIL Update — View →
2026-07-06 CRISIL Update — View →
2026-06-17 CRISIL Update — View →
Alert me about Sammaan Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 6 NSE 2026-10-27
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07OT0
Issue Date
27 Jul 2023
Maturity Date
27 Jul 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 9.71% Jul 2028 NCD?

Sammaan Capital 9.71% Jul 2028 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹600.

When does Sammaan Capital 9.71% Jul 2028 NCD mature?

Sammaan Capital 9.71% Jul 2028 NCD matures on 27 Jul 2028, 1.7 years from today.

What is Sammaan Capital 9.71% Jul 2028 NCD rated?

Sammaan Capital 9.71% Jul 2028 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is Sammaan Capital 9.71% Jul 2028 NCD secured?

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

More Bonds from This Issuer

S
Sammaan Capital 9.02% Nov 2026 NCD
INE148I07QM0
AA NSDL record, 2023 Reg52 disclosed
Coupon
9.02%
Maturity
09 Nov 2026
S
Sammaan Capital 9.90% Nov 2026 NCD
INE148I07QI8
AA
Coupon
9.90%
Maturity
09 Nov 2026
S
Sammaan Capital 9.40% Nov 2026 NCD
INE148I07QH0
AA NSDL record, 2023
Coupon
9.40%
Maturity
09 Nov 2026
S
Sammaan Capital 9.48% Nov 2026 NCD
INE148I07QK4
Coupon
9.48%
Maturity
09 Nov 2026
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Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.71%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0P1407026Vivriti Finance LimitedA+9.70%2027-10-29
INE741K07579Creditaccess Grameen LimitedAA- NSDL record, 20239.70%2028-09-07
INE721A07OF0Shriram Finance LimitedAA+9.70%2028-11-02
INE721A07OQ7Shriram Finance LimitedAA+9.70%2029-02-06
INE101Q07BR3Muthoot MCRED LimitedA9.75%2028-10-27
INE583D07612UGRO Capital LimitedA+9.75%2027-10-15

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