S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
4.60%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
26 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
4.60%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-110 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-25
Cashflow Timeline
26 Mar 2027
Principal Payment
₹1,000.00 / Bond

Next 0 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 2024-03-26 Matures 2027-03-26

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

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
4.60%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.55 Yrs
Macaulay Duration
0.58 Yrs
Issue Size
₹16 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV CATGEORY III&IV DATE OF MATURITY 26/03/2027. is a secured, rated, ncd paying a 9.90% p.a. coupon annual. The instrument 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
2026-08-25 103.0200 4.6044 None
2026-08-19 103.0030 4.7706 None
2026-08-06 103.0030 5.0445 1
2026-07-31 101.7220 7.0923 1
2026-07-27 101.7220 7.1676 47
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-11-06
Rating Actions History 3 2026-07-28
Secondary-Market Trades 5 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 9.90% Mar 2027 NCD?

Sammaan Capital 9.90% Mar 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.90% Mar 2027 NCD mature?

Sammaan Capital 9.90% Mar 2027 NCD matures on 2027-03-26, 0.6 years from today.

What is Sammaan Capital 9.90% Mar 2027 NCD rated?

Sammaan Capital 9.90% Mar 2027 NCD is rated AA by CRISIL. As of 2023-11-06.

Is Sammaan Capital 9.90% Mar 2027 NCD secured?

Sammaan Capital 9.90% Mar 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.90% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Sammaan Capital 9.90% Mar 2027 NCD at ₹103.02, implying a yield to maturity of 4.60%.

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Maturity
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