S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.83%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
31 May 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.83%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+331 bps
vs 4.8Y G-Sec at 6.52%
Above the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-25
Cashflow Timeline
31 May 2027
Interest Payment
₹105.00 / Bond
31 May 2028
Interest Payment
₹105.00 / Bond
31 May 2029
Interest Payment
₹105.00 / Bond
31 May 2030
Interest Payment
₹105.00 / Bond
31 May 2031
Principal Payment
₹1,000.00 / Bond

Next 4 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 2024-05-31 Matures 2031-05-31

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

Key Metrics
Coupon Rate
10.50%
YTM (Annual)
9.83%
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.56 Yrs
Macaulay Duration
3.91 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
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 0.50 percentage points above 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

10.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES IX CATEGORY III & IV DATE OF MATURITY 31/05/2031. is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.50% 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
2026-08-25 102.4700 9.8252 None
2026-08-24 102.4000 9.8439 None
2026-08-21 102.4000 9.8449 None
2026-08-13 101.0390 10.2074 None
2026-06-29 100.1500 10.4507 30
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-04-26
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 10.50% May 2031 NCD?

Sammaan Capital 10.50% May 2031 NCD carries a coupon of 10.50%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.50% May 2031 NCD mature?

Sammaan Capital 10.50% May 2031 NCD matures on 2031-05-31, 4.8 years from today.

What is Sammaan Capital 10.50% May 2031 NCD rated?

Sammaan Capital 10.50% May 2031 NCD is rated AA by CRISIL. As of 2024-04-26.

Is Sammaan Capital 10.50% May 2031 NCD secured?

Sammaan Capital 10.50% May 2031 NCD is a secured bond.

What yield does Sammaan Capital 10.50% May 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Sammaan Capital 10.50% May 2031 NCD at ₹102.47, implying a yield to maturity of 9.83%.

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