S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.79%
Market YTM
Coupon Rate
9.02%
Per annum
Maturity Date
31 May 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.79%
Live, last traded 2026-07-31
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+401 bps
vs 0.8Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-07-31
Cashflow Timeline
31 Aug 2026
Interest Payment
₹7.52 / Bond
30 Sep 2026
Interest Payment
₹7.52 / Bond
31 Oct 2026
Interest Payment
₹7.52 / Bond
30 Nov 2026
Interest Payment
₹7.52 / Bond
31 Dec 2026
Interest Payment
₹7.52 / Bond
31 Jan 2027
Interest Payment
₹7.52 / Bond
28 Feb 2027
Interest Payment
₹7.52 / Bond
31 Mar 2027
Interest Payment
₹7.52 / Bond
31 May 2027
Principal Payment
₹1,000.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹800,000.00 ₹800,000.00 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 2026-08-01 Issued 2024-05-31 Matures 2027-05-31

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.02%
YTM (Annual)
9.79%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-31
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 0.98 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
2024-05-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.02% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES V CATEGORY I & II DATE OF MATURITY 31/05/2027.) carrying a 9.02% p.a. coupon, paid monthly. It 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
2026-07-31 99.3710 9.7938 None
2026-07-01 98.6000 10.6161 332
2026-06-25 99.0000 10.1276 936
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 3 NSE CM 2026-07-31
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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 9.02% May 2027 NCD?

Sammaan Capital 9.02% May 2027 NCD carries a coupon of 9.02%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 9.02% May 2027 NCD mature?

Sammaan Capital 9.02% May 2027 NCD matures on 2027-05-31, 0.8 years from today.

What is Sammaan Capital 9.02% May 2027 NCD rated?

Sammaan Capital 9.02% May 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.02% May 2027 NCD secured?

Sammaan Capital 9.02% May 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.02% May 2027 NCD currently offer?

The last recorded trade on 2026-07-31 priced Sammaan Capital 9.02% May 2027 NCD at ₹99.37, implying a yield to maturity of 9.79%.

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Maturity
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