S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
9.80%
Per annum
Maturity Date
26 Sep 2033
7.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹800
Per Bond
Market Position
YTM (Annual) EST
~9.80%
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
+315 bps
vs 7.1Y G-Sec at 6.65% *
Top 19% of similar-tenor peers by spread
Tenure
7.1 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
26 Sep 2026
Interest Payment
₹6.53 / Bond
26 Oct 2026
Interest Payment
₹6.53 / Bond
26 Nov 2026
Interest Payment
₹6.53 / Bond
26 Dec 2026
Interest Payment
₹6.53 / Bond
26 Jan 2027
Interest Payment
₹6.53 / Bond
26 Feb 2027
Interest Payment
₹6.53 / Bond
26 Mar 2027
Interest Payment
₹6.53 / Bond
26 Apr 2027
Interest Payment
₹6.53 / Bond
26 Sep 2033
Principal Payment
₹800.00 / Bond

Next 8 coupons + principal at maturity · per ₹800 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-26 Interest Pending XBRL →
2026-07-26 Interest Pending 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 2026-08-26 Interest pending (SEBI Reg52(4) disclosure) — due 2026-07-26 Issued 2023-09-26 Matures 2033-09-26

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

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

Key Metrics
Coupon Rate
9.80%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
7.1 Years
Advanced metrics
Modified Duration
5.08 Yrs
Macaulay Duration
5.13 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹800
(1 Bond)
Market Characteristics
Modified Duration
5.08 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 0.20 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

9.80% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES XII CATEGORY I & II DATE OF MATURITY 26/09/2033 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.80% p.a. with monthly 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-08-22
Rating Actions History 3 2026-07-28
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 2 NSE 2026-08-26
  • 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 9.80% Sep 2033 NCD?

Sammaan Capital 9.80% Sep 2033 NCD carries a coupon of 9.80%, paid monthly, on a face value of ₹800.

When does Sammaan Capital 9.80% Sep 2033 NCD mature?

Sammaan Capital 9.80% Sep 2033 NCD matures on 2033-09-26, 7.1 years from today.

What is Sammaan Capital 9.80% Sep 2033 NCD rated?

Sammaan Capital 9.80% Sep 2033 NCD is rated AA by ICRA. As of 2023-08-22.

Is Sammaan Capital 9.80% Sep 2033 NCD secured?

Sammaan Capital 9.80% Sep 2033 NCD is a secured bond.

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Maturity
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Maturity
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