S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
8.28%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
27 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.28%
Live, last traded 2026-07-28
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+391 bps
vs 2.3Y G-Sec at 4.37%
Above the median spread for similar-tenor peers
Tenure
2.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-07-28
Cashflow Timeline
27 Dec 2026
Interest Payment
₹101.50 / Bond
27 Dec 2027
Interest Payment
₹101.50 / Bond
27 Dec 2028
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 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 2023-12-27 Matures 2028-12-27

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

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
8.28%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.91 Yrs
Macaulay Duration
2.07 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-28
NSE CM
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.15 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
2023-12-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.15% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VII CATEGORY III & IV DATE OF MATURITY 27/12/2028. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.15% 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
2026-07-28 104.0000 8.2810 None
2026-07-24 110.0000 5.6739 None
2026-07-23 103.0000 8.7455 12
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-11-06
Rating Actions History 3 2026-07-28
Secondary-Market Trades 3 NSE CM 2026-07-28
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 10.15% Dec 2028 NCD?

Sammaan Capital 10.15% Dec 2028 NCD carries a coupon of 10.15%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.15% Dec 2028 NCD mature?

Sammaan Capital 10.15% Dec 2028 NCD matures on 2028-12-27, 2.3 years from today.

What is Sammaan Capital 10.15% Dec 2028 NCD rated?

Sammaan Capital 10.15% Dec 2028 NCD is rated AA by CRISIL. As of 2023-11-06.

Is Sammaan Capital 10.15% Dec 2028 NCD secured?

Sammaan Capital 10.15% Dec 2028 NCD is a secured bond.

What yield does Sammaan Capital 10.15% Dec 2028 NCD currently offer?

The last recorded trade on 2026-07-28 priced Sammaan Capital 10.15% Dec 2028 NCD at ₹104.00, implying a yield to maturity of 8.28%.

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Maturity
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