S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
8.68%
Market YTM
Coupon Rate
10.03%
Per annum
Maturity Date
26 Mar 2031
4.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.68%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+206 bps
vs 4.6Y G-Sec at 6.63%
Below the median spread for similar-tenor peers
Tenure
4.6 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
26 Sep 2026
Interest Payment
₹8.36 / Bond
26 Oct 2026
Interest Payment
₹8.36 / Bond
26 Nov 2026
Interest Payment
₹8.36 / Bond
26 Dec 2026
Interest Payment
₹8.36 / Bond
26 Jan 2027
Interest Payment
₹8.36 / Bond
26 Feb 2027
Interest Payment
₹8.36 / Bond
26 Mar 2027
Interest Payment
₹8.36 / Bond
26 Apr 2027
Interest Payment
₹8.36 / Bond
26 Mar 2031
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-26 Interest ₹200,000.00 ₹200,000.00 Paid XBRL →
2026-07-26 Interest ₹200,000.00 ₹200,000.00 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 2026-08-26 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-26 Issued 2024-03-26 Matures 2031-03-26

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

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
10.03%
YTM (Annual)
8.68%
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.68 Yrs
Macaulay Duration
3.71 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
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 in line with 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

Issued by Sammaan Capital Limited, 10.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES X CATEGORY III&IV DATE OF MATURITY 26/03/2031 is a secured, rated, ncd paying a 10.03% p.a. coupon monthly. 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
2026-08-19 105.0000 8.6844 None
2026-07-27 104.8000 8.7483 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-11-06
Rating Actions History 3 2026-07-28
Secondary-Market Trades 2 NSE CM 2026-08-19
Reg52(4) Payment Disclosures 2 NSE 2026-08-26
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 10.03% Mar 2031 NCD?

Sammaan Capital 10.03% Mar 2031 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 10.03% Mar 2031 NCD mature?

Sammaan Capital 10.03% Mar 2031 NCD matures on 2031-03-26, 4.6 years from today.

What is Sammaan Capital 10.03% Mar 2031 NCD rated?

Sammaan Capital 10.03% Mar 2031 NCD is rated AA by CRISIL. As of 2023-11-06.

Is Sammaan Capital 10.03% Mar 2031 NCD secured?

Sammaan Capital 10.03% Mar 2031 NCD is a secured bond.

What yield does Sammaan Capital 10.03% Mar 2031 NCD currently offer?

The last recorded trade on 2026-08-19 priced Sammaan Capital 10.03% Mar 2031 NCD at ₹105.00, implying a yield to maturity of 8.68%.

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