S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
7.39%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
09 Nov 2033
7.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹800
Per Bond
Market Position
YTM (Annual)
7.39%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+78 bps
vs 7.2Y G-Sec at 6.61%
Below the median spread for similar-tenor peers
Tenure
7.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-25
Cashflow Timeline
9 Nov 2026
Interest Payment
₹86.00 / Bond
9 Nov 2027
Interest Payment
₹86.00 / Bond
9 Nov 2028
Interest Payment
₹86.00 / Bond
9 Nov 2029
Interest Payment
₹86.00 / Bond
9 Nov 2030
Interest Payment
₹86.00 / Bond
9 Nov 2031
Interest Payment
₹86.00 / Bond
9 Nov 2032
Interest Payment
₹86.00 / Bond
9 Nov 2033
Principal Payment
₹800.00 / Bond

Next 7 coupons + principal at maturity · per ₹800 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 2023-11-09 Matures 2033-11-09

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
7.39%
Credit Rating
AA
(CRISIL)
Remaining Tenure
7.2 Years
Advanced metrics
Modified Duration
4.80 Yrs
Macaulay Duration
5.15 Yrs
Issue Size
₹8 Cr
Minimum Investment
₹800
(1 Bond)
Market Characteristics
Modified Duration
4.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
NSE CM
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 0.75 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
2023-11-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES XI CATEGORY III&IV DATE OF MAURITY 09/11/2033 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.75% 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
2026-08-25 118.5000 7.3884 10
2026-08-20 118.5000 7.3928 None
2026-08-18 106.2875 9.5206 None
2026-08-12 115.0000 7.9782 None
2026-08-05 112.5000 8.4097 None
2026-08-04 116.2500 7.7752 None
2026-08-03 105.0500 9.7574 2
2026-07-29 112.5000 8.4134 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 8 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 0
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 10.75% Nov 2033 NCD?

Sammaan Capital 10.75% Nov 2033 NCD carries a coupon of 10.75%, paid annual, on a face value of ₹800.

When does Sammaan Capital 10.75% Nov 2033 NCD mature?

Sammaan Capital 10.75% Nov 2033 NCD matures on 2033-11-09, 7.2 years from today.

What is Sammaan Capital 10.75% Nov 2033 NCD rated?

Sammaan Capital 10.75% Nov 2033 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 10.75% Nov 2033 NCD secured?

Sammaan Capital 10.75% Nov 2033 NCD is a secured bond.

What yield does Sammaan Capital 10.75% Nov 2033 NCD currently offer?

The last recorded trade on 2026-08-25 priced Sammaan Capital 10.75% Nov 2033 NCD at ₹118.50, implying a yield to maturity of 7.39%.

More Bonds from This Issuer
S
Sammaan Capital 9.25% Aug 2026 NCD
Coupon
9.25%
Maturity
28 Aug 2026
9
Sammaan Capital 9.25% Aug 2026 NCD
Coupon
9.25%
Maturity
28 Aug 2026
9
Sammaan Capital 9.25% Sep 2026 NCD
AA
Coupon
9.25%
Maturity
24 Sep 2026
8
Sammaan Capital 8.89% Sep 2026 NCD
Coupon
8.89%
Maturity
24 Sep 2026
Compare (/) Compare Bonds

← Back to screener