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
10.15%
Per annum
Maturity Date
27 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹600
Per Bond
Market Position
YTM (Annual) EST
~10.15%
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
+508 bps
vs 1.9Y G-Sec at 5.07% *
Top 23% of similar-tenor peers by spread
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 Jul 2027
Interest Payment
₹60.90 / Bond
27 Jul 2028
Principal Payment
₹600.00 / Bond

Next 1 coupon + principal at maturity · per ₹600 face value

Payment Disclosures (SEBI Reg52(4)) 3 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-27 Interest ₹5,000,000.00 ₹5,000,000.00 Paid XBRL →
2026-07-27 Redemption ₹16,200,000.00 ₹16,200,000.00 Paid XBRL →
2026-07-27 Redemption ₹16,200,000.00 ₹16,200,000.00 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 2026-07-27 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.

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

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.65 Yrs
Macaulay Duration
1.82 Yrs
Issue Size
₹8 Cr
Minimum Investment
₹600
(1 Bond)
Market Characteristics
Modified Duration
1.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE CM
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 0.15 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
2023-07-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VII CATEGORY III & IV DATE OF MATURITY 27/07/2028 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.15% p.a. with annual 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
2026-08-26 150.0000 None
2026-07-31 187.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-06-22
Rating Actions History 3 2026-07-28
Secondary-Market Trades 2 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 3 NSE 2026-07-27
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 10.15% Jul 2028 NCD?

Sammaan Capital 10.15% Jul 2028 NCD carries a coupon of 10.15%, paid annual, on a face value of ₹600.

When does Sammaan Capital 10.15% Jul 2028 NCD mature?

Sammaan Capital 10.15% Jul 2028 NCD matures on 2028-07-27, 1.9 years from today.

What is Sammaan Capital 10.15% Jul 2028 NCD rated?

Sammaan Capital 10.15% Jul 2028 NCD is rated AA by CRISIL. As of 2023-06-22.

Is Sammaan Capital 10.15% Jul 2028 NCD secured?

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

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