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Sammaan Capital 9.40% May 2027 NCD (INE148I07TI2)

CRISIL AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

251 more bonds from Sammaan Capital Limited →
Current YTM
—
No current market yield
Coupon Rate
9.40%
Per annum
Maturity Date
31 May 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 6 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

31 May 2027
Final coupon + principal
₹1,094.00 / Bond
₹94.00 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 May 2024 Matures 31 May 2027

Key Metrics

Coupon Rate
9.40%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.51 Yrs
Macaulay Duration
0.56 Yrs
Issue Size
₹7 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
31 May 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, Sammaan Capital 9.40% May 2027 NCD is a secured, rated NCD. It pays a 9.40% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AA — Latest NSE listing
2023 ICRA AA — NSDL record, 2023 NSDL debt master

Rating Action History

6 actions

Agency actions on Sammaan Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-28 CRISIL Update — — View →
2026-08-25 Brickwork Upgrade AA+ Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA Stable NSE filing →
2026-07-28 CRISIL Update — — View →
2026-07-06 CRISIL Update — — View →
2026-06-17 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Sammaan Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-28 CRISIL Update — View →
2026-08-25 Brickwork Upgrade AA+ / Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA / Stable NSE filing →
2026-07-28 CRISIL Update — View →
2026-07-06 CRISIL Update — View →
2026-06-17 CRISIL Update — View →
Alert me about Sammaan Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE148I07TI2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-06 95.8488 18.0800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 1 BSE 2026-08-06
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹958.49
YTM—
Trade Date 6 Aug 2026 94d ago
SourceBSE
Accrued interest (est.)₹41.72
Dirty price (est.)₹1,000.21
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07TI2
Issue Date
31 May 2024
Maturity Date
31 May 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 9.40% May 2027 NCD?

Sammaan Capital 9.40% May 2027 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.40% May 2027 NCD mature?

Sammaan Capital 9.40% May 2027 NCD matures on 31 May 2027, 0.6 years from today.

What is Sammaan Capital 9.40% May 2027 NCD rated?

Sammaan Capital 9.40% May 2027 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is Sammaan Capital 9.40% May 2027 NCD secured?

Sammaan Capital 9.40% May 2027 NCD is a secured bond.

More Bonds from This Issuer

S
Sammaan Capital 9.02% Nov 2026 NCD
INE148I07QM0
AA NSDL record, 2023 Reg52 disclosed
Coupon
9.02%
Maturity
09 Nov 2026
S
Sammaan Capital 9.90% Nov 2026 NCD
INE148I07QI8
AA
Coupon
9.90%
Maturity
09 Nov 2026
S
Sammaan Capital 9.40% Nov 2026 NCD
INE148I07QH0
AA NSDL record, 2023
Coupon
9.40%
Maturity
09 Nov 2026
S
Sammaan Capital 9.48% Nov 2026 NCD
INE148I07QK4
Coupon
9.48%
Maturity
09 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07GC7Muthoot Fincorp LimitedAA- NSDL record, 20259.40%2027-05-19
INE741K07587Creditaccess Grameen LimitedAA- NSDL record, 20239.40%2027-11-07
INE532F07DB2Edelweiss Financial Services LimitedAA- NSDL record, 20229.35%2027-10-20
INE0P1407059Vivriti Finance LimitedA+9.35%2028-03-10
INE423A07310Adani Enterprises LimitedA+ NSDL record, 20249.32%2027-09-12
INE101Q07BS1Muthoot MCRED LimitedA9.30%2028-01-27

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