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Sammaan Capital 10.00% May 2031 NCD (INE148I07TO0)

CRISIL AA · NSDL record, 2024 Secured NCD

Sammaan Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

251 more bonds from Sammaan Capital Limited →
Current YTM
9.27%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
31 May 2031
4.6 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)
9.27%
Last traded 22 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+211 bps
vs 4.6Y G-Sec at 7.16%
Above the median spread for similar-tenor peers
Tenure
4.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Jul 202622 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

31 May 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
31 May 2028
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
31 May 2029
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
31 May 2030
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
31 May 2031
Final coupon + principal
₹1,100.00 / Bond
₹100.00 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 May 2024 Matures 31 May 2031

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
9.27%
Credit Rating
AA
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
4.6 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 26 Apr 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.42 Yrs
Macaulay Duration
3.74 Yrs
Issue Size
₹1 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
22 Oct 2026
BSE
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 0.20 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

Sammaan Capital Limited issued Sammaan Capital 10.00% May 2031 NCD, a secured NCD. It pays a 10.00% p.a. coupon, annually. Principal is repaid at maturity.

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 INE148I07TO0: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-22 101.4500 9.2700 1
2026-10-19 101.5200 9.2400 1
2026-10-14 101.6186 9.7700 2000
2026-10-13 101.4700 9.2700 1
2026-09-16 101.7900 9.1500 1
2026-09-09 102.0500 9.0500 1
2026-09-08 102.0500 9.0500 1
2026-08-07 102.1000 9.0600 1
2026-07-29 102.8000 8.7800 1
2026-07-17 102.1600 9.0600 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-04-26
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 10 BSE 2026-10-22
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

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)
₹1,014.50
YTM9.27%
Trade Date 22 Oct 2026 17d ago
SourceBSE
Accrued interest (est.)₹44.38
Dirty price (est.)₹1,058.88
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07TO0
Issue Date
31 May 2024
Maturity Date
31 May 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 10.00% May 2031 NCD?

Sammaan Capital 10.00% May 2031 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.00% May 2031 NCD mature?

Sammaan Capital 10.00% May 2031 NCD matures on 31 May 2031, 4.6 years from today.

What is Sammaan Capital 10.00% May 2031 NCD rated?

No current rating from an agency or exchange is on file for Sammaan Capital 10.00% May 2031 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 26 Apr 2024, often from the time of issue, so it may be out of date.

Is Sammaan Capital 10.00% May 2031 NCD secured?

Sammaan Capital 10.00% May 2031 NCD is a secured bond.

What yield does Sammaan Capital 10.00% May 2031 NCD currently offer?

The last recorded trade on 22 Oct 2026 priced Sammaan Capital 10.00% May 2031 NCD at ₹1,014.50 per bond, implying a yield to maturity of 9.27%.

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 2031

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07HY5Edelweiss Financial Services LimitedA+ NSDL record, 202510.00%2030-10-07
INE420C07239Paisalo Digital Limited—10.00%2031-08-19
INE532F07BQ4Edelweiss Financial Services LimitedAA- NSDL record, 20209.95%2031-01-08
INE549K07FD7Muthoot Fincorp LimitedAA- NSDL record, 202410.10%2031-01-10
INE532F07IR7Edelweiss Financial Services LimitedA+ NSDL record, 20259.85%2030-12-12
INE532F07HV1Edelweiss Financial Services LimitedA+ NSDL record, 20259.80%2030-07-24

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