S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
9.77%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
27 Dec 2033
7.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.77%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+319 bps
vs 7.3Y G-Sec at 6.58%
Top 18% of similar-tenor peers by spread
Tenure
7.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-21 2026-08-26
Cashflow Timeline
27 Dec 2026
Interest Payment
₹107.50 / Bond
27 Dec 2027
Interest Payment
₹107.50 / Bond
27 Dec 2028
Interest Payment
₹107.50 / Bond
27 Dec 2029
Interest Payment
₹107.50 / Bond
27 Dec 2030
Interest Payment
₹107.50 / Bond
27 Dec 2031
Interest Payment
₹107.50 / Bond
27 Dec 2032
Interest Payment
₹107.50 / Bond
27 Dec 2033
Principal Payment
₹1,000.00 / Bond

Next 7 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 2033-12-27

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
9.77%
Credit Rating
AA
(CRISIL)
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
4.68 Yrs
Macaulay Duration
5.14 Yrs
Issue Size
₹7 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 0.75 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
2023-12-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES XI CATGEORY III&IV DATE OF MATURITY 27/12/2033 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
2026-08-26 105.0300 9.7682 50
2026-08-25 112.4000 8.4443 None
2026-08-21 107.9800 9.2261 None
2026-08-13 108.3000 9.1719 None
2026-08-06 108.2760 9.1795 None
2026-07-29 108.5200 9.1390 None
2026-07-28 108.6150 9.1225 None
2026-07-24 108.5300 9.1397 None
2026-07-23 108.4750 9.1500 6
2026-07-21 111.2000 8.6720 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 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 10.75% Dec 2033 NCD?

Sammaan Capital 10.75% Dec 2033 NCD carries a coupon of 10.75%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.75% Dec 2033 NCD mature?

Sammaan Capital 10.75% Dec 2033 NCD matures on 2033-12-27, 7.3 years from today.

What is Sammaan Capital 10.75% Dec 2033 NCD rated?

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

Is Sammaan Capital 10.75% Dec 2033 NCD secured?

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

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

The last recorded trade on 2026-08-26 priced Sammaan Capital 10.75% Dec 2033 NCD at ₹105.03, implying a yield to maturity of 9.77%.

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Maturity
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