S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
27 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹600
Per Bond
Market Position
YTM (Annual) EST
~9.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+418 bps
vs 1.9Y G-Sec at 5.07% *
Above the median spread for similar-tenor peers
Tenure
1.9 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
27 Sep 2026
Interest Payment
₹4.62 / Bond
27 Oct 2026
Interest Payment
₹4.62 / Bond
27 Nov 2026
Interest Payment
₹4.62 / Bond
27 Dec 2026
Interest Payment
₹4.62 / Bond
27 Jan 2027
Interest Payment
₹4.62 / Bond
27 Feb 2027
Interest Payment
₹4.62 / Bond
27 Mar 2027
Interest Payment
₹4.62 / Bond
27 Apr 2027
Interest Payment
₹4.62 / Bond
27 Jul 2028
Principal Payment
₹600.00 / Bond

Next 8 coupons + principal at maturity · per ₹600 face value

Payment Disclosures (SEBI Reg52(4)) 4 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-27 Interest Pending XBRL →
2026-07-27 Interest Pending XBRL →
2026-07-27 Redemption ₹1,300,000.00 ₹1,300,000.00 Paid XBRL →
2026-07-27 Redemption ₹1,300,000.00 ₹1,300,000.00 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 pending (SEBI Reg52(4) disclosure) — due 2026-08-27 Interest pending (SEBI Reg52(4) disclosure) — due 2026-07-27 Redemption paid (SEBI Reg52(4) disclosure) — due 2026-07-27 Redemption paid (SEBI Reg52(4) disclosure) — due 2026-07-27 Issued 2023-07-27 Matures 2028-07-27

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

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

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.74 Yrs
Macaulay Duration
1.76 Yrs
Issue Size
₹1 Cr
Minimum Investment
₹600
(1 Bond)
Market Characteristics
Modified Duration
1.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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
2023-07-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VIII CATEGORY I & II DATE OF MATURITY 27/07/2028) carrying a 9.25% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-06-22
Rating Actions History 3 2026-07-28
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 4 NSE 2026-08-27
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 9.25% Jul 2028 NCD?

Sammaan Capital 9.25% Jul 2028 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹600.

When does Sammaan Capital 9.25% Jul 2028 NCD mature?

Sammaan Capital 9.25% Jul 2028 NCD matures on 2028-07-27, 1.9 years from today.

What is Sammaan Capital 9.25% Jul 2028 NCD rated?

Sammaan Capital 9.25% Jul 2028 NCD is rated AA by CRISIL. As of 2023-06-22.

Is Sammaan Capital 9.25% Jul 2028 NCD secured?

Sammaan Capital 9.25% Jul 2028 NCD is a secured bond.

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Maturity
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Maturity
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Maturity
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