S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
9.47%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
09 Nov 2033
7.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹800
Per Bond
Market Position
YTM (Annual)
9.47%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+285 bps
vs 7.2Y G-Sec at 6.61%
Top 24% of similar-tenor peers by spread
Tenure
7.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-15 2026-08-26
Cashflow Timeline
9 Sep 2026
Interest Payment
₹6.83 / Bond
9 Oct 2026
Interest Payment
₹6.83 / Bond
9 Nov 2026
Interest Payment
₹6.83 / Bond
9 Dec 2026
Interest Payment
₹6.83 / Bond
9 Jan 2027
Interest Payment
₹6.83 / Bond
9 Feb 2027
Interest Payment
₹6.83 / Bond
9 Mar 2027
Interest Payment
₹6.83 / Bond
9 Apr 2027
Interest Payment
₹6.83 / Bond
9 Nov 2033
Principal Payment
₹800.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-09 Interest ₹1,000,000.00 ₹1,000,000.00 Paid 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 paid (SEBI Reg52(4) disclosure) — due 2026-08-09 Issued 2023-11-09 Matures 2033-11-09

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
10.25%
YTM (Annual)
9.47%
Credit Rating
AA
(CRISIL)
Remaining Tenure
7.2 Years
Advanced metrics
Modified Duration
5.10 Yrs
Macaulay Duration
5.14 Yrs
Issue Size
₹14 Cr
Minimum Investment
₹800
(1 Bond)
Market Characteristics
Modified Duration
5.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 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

10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES XII CATEGORY III&IV DATE OF MATURITY 09/11/2033 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.25% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 104.0000 9.4659 None
2026-08-25 106.2500 9.0454 None
2026-08-24 106.1250 9.0687 None
2026-08-14 107.7000 8.7844 None
2026-08-13 108.7500 8.5963 None
2026-08-10 116.2500 7.3170 None
2026-08-07 127.5000 5.5852 None
2026-07-22 107.5000 8.8290 None
2026-07-21 114.4500 7.6278 None
2026-07-15 95.3750 11.1857 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 1 NSE 2026-08-09
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 10.25% 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 2033-11-09, 7.2 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 and AA by ICRA. As of 2026-06-28.

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 2026-08-26 priced Sammaan Capital 10.25% Nov 2033 NCD at ₹104.00, implying a yield to maturity of 9.47%.

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Maturity
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