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Sammaan Capital 10.75% May 2034 NCD (INE148I07TP7)

CRISIL AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

251 more bonds from Sammaan Capital Limited →
Current YTM
10.49%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
31 May 2034
7.6 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)
10.49%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+313 bps
vs 7.6Y G-Sec at 7.36%
Top 22% of similar-tenor peers by spread
Tenure
7.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

31 May 2027
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2028
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2029
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2030
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2031
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2032
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2033
Interest Payment
₹107.50 / Bond
₹96.75 net of 10% TDS (est.)
31 May 2034
Final coupon + principal
₹1,107.50 / Bond
₹107.50 coupon + ₹1,000 face value

8 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 2034

Key Metrics

Coupon Rate
10.75%
YTM (Annual)
10.49%
Credit Rating
AA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
7.6 Years
Advanced metrics
Modified Duration
4.82 Yrs
Macaulay Duration
5.32 Yrs
Issue Size
₹9 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
NSE CM
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points above 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 10.75% May 2034 NCD is a secured, rated NCD. It pays a 10.75% 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 INE148I07TP7: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 101.1991 10.4861 —
2026-11-04 100.9006 10.6200 500
2026-10-30 100.3938 10.6450 —
2026-10-27 99.6822 10.7864 —
2026-10-26 100.2116 10.6813 —
2026-10-23 100.2830 10.6674 —
2026-10-21 100.2589 10.6724 —
2026-10-16 100.4052 10.6439 —
2026-10-12 100.0240 10.7195 —
2026-09-24 104.8400 9.1900 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 10 NSE CM 2026-11-05
Reg52(4) Payment Disclosures 0 — —

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)
₹1,011.99
YTM10.49%
Trade Date 5 Nov 2026 3d ago
SourceNSE CM
Accrued interest (est.)₹47.71
Dirty price (est.)₹1,059.70
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07TP7
Issue Date
31 May 2024
Maturity Date
31 May 2034
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 10.75% May 2034 NCD?

Sammaan Capital 10.75% May 2034 NCD carries a coupon of 10.75%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.75% May 2034 NCD mature?

Sammaan Capital 10.75% May 2034 NCD matures on 31 May 2034, 7.6 years from today.

What is Sammaan Capital 10.75% May 2034 NCD rated?

Sammaan Capital 10.75% May 2034 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is Sammaan Capital 10.75% May 2034 NCD secured?

Sammaan Capital 10.75% May 2034 NCD is a secured bond.

What yield does Sammaan Capital 10.75% May 2034 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Sammaan Capital 10.75% May 2034 NCD at ₹1,011.99 per bond, implying a yield to maturity of 10.49%.

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 2034

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 10.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07FX1Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07FY9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07GL4Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-10-24
INE532F07GM2Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-10-24
INE532F07GS9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2035-01-24
INE532F07HB3Edelweiss Financial Services LimitedA+ NSDL record, 202511.00%2035-04-30

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