S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
10.74%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
26 Mar 2034
7.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.74%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+402 bps
vs 7.6Y G-Sec at 6.71%
Top 11% of similar-tenor peers by spread
Tenure
7.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-21
Cashflow Timeline
26 Mar 2027
Interest Payment
₹107.50 / Bond
26 Mar 2028
Interest Payment
₹107.50 / Bond
26 Mar 2029
Interest Payment
₹107.50 / Bond
26 Mar 2030
Interest Payment
₹107.50 / Bond
26 Mar 2031
Interest Payment
₹107.50 / Bond
26 Mar 2032
Interest Payment
₹107.50 / Bond
26 Mar 2033
Interest Payment
₹107.50 / Bond
26 Mar 2034
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 2024-03-26 Matures 2034-03-26

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
10.74%
Credit Rating
AA
(CRISIL)
Remaining Tenure
7.6 Years
Advanced metrics
Modified Duration
4.81 Yrs
Macaulay Duration
5.33 Yrs
Issue Size
₹7 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE CM
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 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
2024-03-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XI CATEGORY III&IV DATE OF MATURITY 26/03/2034 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
2026-08-21 100.0500 10.7359 None
2026-08-14 108.7000 9.1358 None
2026-07-31 108.5000 9.1702 None
2026-07-30 108.9000 9.1056 25
2026-07-24 106.0000 9.6209 None
2026-07-15 106.5000 9.5334 None
2026-07-14 105.7520 9.6679 None
2026-07-10 104.0000 9.9878 100
2026-07-03 103.3100 10.1163 30
2026-07-02 104.5250 9.8930 100
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-11-06
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-21
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% Mar 2034 NCD?

Sammaan Capital 10.75% Mar 2034 NCD carries a coupon of 10.75%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.75% Mar 2034 NCD mature?

Sammaan Capital 10.75% Mar 2034 NCD matures on 2034-03-26, 7.6 years from today.

What is Sammaan Capital 10.75% Mar 2034 NCD rated?

Sammaan Capital 10.75% Mar 2034 NCD is rated AA by CRISIL. As of 2023-11-06.

Is Sammaan Capital 10.75% Mar 2034 NCD secured?

Sammaan Capital 10.75% Mar 2034 NCD is a secured bond.

What yield does Sammaan Capital 10.75% Mar 2034 NCD currently offer?

The last recorded trade on 2026-08-21 priced Sammaan Capital 10.75% Mar 2034 NCD at ₹100.05, implying a yield to maturity of 10.74%.

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Maturity
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