Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Sammaan Capital 9.90% Nov 2026 NCD (INE148I07QI8)

CRISIL AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

251 more bonds from Sammaan Capital Limited →
Current YTM
—
No current market yield
Coupon Rate
9.90%
Per annum
Maturity Date
09 Nov 2026
—
Interest Payment
Annual
Frequency
Face Value
₹333
Per Bond

Issuer events

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

Market Position

YTM (Annual)
—
Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
—
Remaining to maturity

Price vs Yield

— Price (Clean)
18 Aug 202611 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Nov 2026
Final coupon + principal
₹366.34 / Bond
₹33.00 coupon + ₹333 face value

1 coupon remaining, the last paid with principal at maturity · per ₹333 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Nov 2023 Matures 9 Nov 2026

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹7 Cr
Face Value
₹333
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
11 Sep 2026
NSE CM
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 0.30 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
9 Nov 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, Sammaan Capital 9.90% Nov 2026 NCD is a secured, rated NCD. It pays a 9.90% p.a. coupon, annually. 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.

Recent Market Prices

Recent BSE trades for INE148I07QI8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-11 100.4360 6.7645 —
2026-08-26 99.5050 12.0300 —
2026-08-25 102.8320 — 7
2026-08-19 102.9948 — —
2026-08-18 89.8822 — —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 5 NSE CM 2026-09-11
Reg52(4) Payment Disclosures 0 — —
  • Under 30 days to maturity: small price moves swing the yield wildly, so it is not 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)
₹334.79
YTM—
Trade Date 11 Sep 2026 58d ago
SourceNSE CM
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07QI8
Issue Date
9 Nov 2023
Maturity Date
9 Nov 2026
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 9.90% Nov 2026 NCD?

Sammaan Capital 9.90% Nov 2026 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹333.

When does Sammaan Capital 9.90% Nov 2026 NCD mature?

Sammaan Capital 9.90% Nov 2026 NCD matures on 9 Nov 2026, 0.0 years from today.

What is Sammaan Capital 9.90% Nov 2026 NCD rated?

Sammaan Capital 9.90% Nov 2026 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is Sammaan Capital 9.90% Nov 2026 NCD secured?

Sammaan Capital 9.90% Nov 2026 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 9.40% 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
S
Sammaan Capital Nov 2026 NCD
INE148I07QO6
AA
Coupon
—
Maturity
09 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 9.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07536Vivriti Finance LimitedA9.86%2027-04-16
INE01HV07551Vivriti Finance LimitedA+9.86%2027-01-06
INE08XP07316Akara Capital Advisors Private LimitedBBB9.85%2027-01-11
INE403Q07FE2Kosamattam Finance LimitedA-10.00%2026-12-31
INE403Q07FN3Kosamattam Finance LimitedA-10.00%2027-03-12
INE08KJ07183Mufin Green Finance LimitedA-10.00%2027-05-11

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