S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.06%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
26 Sep 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹600
Per Bond
Market Position
YTM (Annual)
9.06%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+434 bps
vs 2.1Y G-Sec at 4.72%
Above the median spread for similar-tenor peers
Tenure
2.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-26
Cashflow Timeline
26 Sep 2026
Interest Payment
₹57.90 / Bond
26 Sep 2027
Interest Payment
₹57.90 / Bond
26 Sep 2028
Principal Payment
₹600.00 / Bond

Next 2 coupons + principal at maturity · per ₹600 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 2023-09-26 Matures 2028-09-26

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

Key Metrics
Coupon Rate
9.65%
YTM (Annual)
9.06%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.67 Yrs
Macaulay Duration
1.82 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹600
(1 Bond)
Market Characteristics
Modified Duration
1.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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
2023-09-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VII CATEGORY I & II DATE OF MATURITY 26/09/2028. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.65% 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
2026-08-26 100.5253 9.0650 None
2026-08-25 100.5253 9.0650 None
2026-08-24 100.2000 9.4000 1
2026-08-10 100.7500 8.8500 2
2026-08-07 100.3453 9.2500 None
2026-08-06 100.9967 8.6200 None
2026-08-05 100.3500 9.2500 2
2026-08-03 100.7996 8.8093 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 8 NSE OTC (WAP) 2026-08-26
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 9.65% Sep 2028 NCD?

Sammaan Capital 9.65% Sep 2028 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹600.

When does Sammaan Capital 9.65% Sep 2028 NCD mature?

Sammaan Capital 9.65% Sep 2028 NCD matures on 2028-09-26, 2.1 years from today.

What is Sammaan Capital 9.65% Sep 2028 NCD rated?

Sammaan Capital 9.65% Sep 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.65% Sep 2028 NCD secured?

Sammaan Capital 9.65% Sep 2028 NCD is a secured bond.

What yield does Sammaan Capital 9.65% Sep 2028 NCD currently offer?

The last recorded trade on 2026-08-26 priced Sammaan Capital 9.65% Sep 2028 NCD at ₹100.53, implying a yield to maturity of 9.06%.

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Maturity
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Sammaan Capital 9.25% Sep 2026 NCD
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Maturity
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