Sammaan Capital 10.25% Nov 2033 NCD (INE148I07RB1)
Sammaan Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2033
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public I…
- 4 Nov 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 3 Nov 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private…
- 2 Nov 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public i…
- 30 Oct 2026 Interest payment notice We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public I…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
85 coupons remaining, the last paid with principal at maturity · per ₹800 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
3 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-09 | Interest | ₹10,00,000.00 | ₹10,00,000.00 | Paid | XBRL → |
| 2026-09-09 | Interest | ₹10,00,000.00 | ₹10,00,000.00 | Paid | XBRL → |
| 2026-08-09 | Interest | ₹10,00,000.00 | ₹10,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 16 secondary-market trades recorded in the last 30 days.
- Coupon is 0.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Sammaan Capital 10.25% Nov 2033 NCD is a secured, rated NCD issued by Sammaan Capital Limited. It pays a 10.25% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AA | — | Latest | NSE listing |
| 2023 | ICRA | AA | — | NSDL debt master |
Rating Action History
6 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 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 → |
Rating Actions on Sammaan Capital Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-22 | 101.9892 | 9.8568 | — |
| 2026-10-21 | 100.0481 | 10.2398 | — |
| 2026-10-16 | 99.7758 | 10.2937 | — |
| 2026-10-15 | 99.8071 | 10.2874 | — |
| 2026-10-14 | 97.3597 | 10.7842 | — |
| 2026-10-12 | 103.0148 | 9.6587 | — |
| 2026-10-07 | 100.0410 | 10.2401 | — |
| 2026-10-01 | 106.1993 | 9.0620 | — |
| 2026-09-30 | 100.6028 | 10.1294 | — |
| 2026-09-29 | 99.4437 | 10.3597 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 6 | — | 2026-09-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-10-22 |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-10-09 |
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.
What is the coupon rate on Sammaan Capital 10.25% Nov 2033 NCD?
Sammaan Capital 10.25% Nov 2033 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹800.
When does Sammaan Capital 10.25% Nov 2033 NCD mature?
Sammaan Capital 10.25% Nov 2033 NCD matures on 9 Nov 2033, 7.0 years from today.
What is Sammaan Capital 10.25% Nov 2033 NCD rated?
Sammaan Capital 10.25% Nov 2033 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).
Is Sammaan Capital 10.25% Nov 2033 NCD secured?
Sammaan Capital 10.25% Nov 2033 NCD is a secured bond.
What yield does Sammaan Capital 10.25% Nov 2033 NCD currently offer?
The last recorded trade on 22 Oct 2026 priced Sammaan Capital 10.25% Nov 2033 NCD at ₹815.91 per bond, implying a yield to maturity of 9.86%.
More Bonds from This Issuer
Comparable NCDs maturing near 2033
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 10.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE530L07673 | Nido Home Finance Limited | A+ | 10.26% | 2034-03-01 |
| INE549K08541 | Muthoot Fincorp Limited | AA- | 10.40% | 2033-08-22 |
| INE549K08590 | Muthoot Fincorp Limited | AA | 10.40% | 2033-12-30 |
| INE549K08640 | Muthoot Fincorp Limited | AA | 10.40% | 2034-08-31 |
| INE549K08509 | Muthoot Fincorp Limited | AA- | 10.45% | 2032-12-24 |
| INE549K08517 | Muthoot Fincorp Limited | AA- | 10.45% | 2033-03-11 |