S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
10.44%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
31 May 2034
7.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.44%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+383 bps
vs 7.8Y G-Sec at 6.61%
Top 13% of similar-tenor peers by spread
Tenure
7.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-12
Cashflow Timeline
31 May 2027
Interest Payment
₹107.50 / Bond
31 May 2028
Interest Payment
₹107.50 / Bond
31 May 2029
Interest Payment
₹107.50 / Bond
31 May 2030
Interest Payment
₹107.50 / Bond
31 May 2031
Interest Payment
₹107.50 / Bond
31 May 2032
Interest Payment
₹107.50 / Bond
31 May 2033
Interest Payment
₹107.50 / Bond
31 May 2034
Principal Payment
₹1,000.00 / Bond

Next 7 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 2034-05-31

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
10.44%
Credit Rating
AA
(CRISIL)
Remaining Tenure
7.8 Years
Advanced metrics
Modified Duration
5.00 Yrs
Macaulay Duration
5.53 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18927 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

Issued by Sammaan Capital Limited, 10.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XI CATEGORY III & IV DATE OF MATURITY 31/05/2034. is a secured, rated, ncd paying a 10.75% p.a. coupon annual. The instrument 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
2026-08-12 101.0000 10.4400 1
2026-07-29 104.5500 9.8941 None
2026-07-27 99.0000 10.9346 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 3 BSE 2026-08-12
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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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 2034-05-31, 7.8 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 and AA by ICRA. As of 2026-06-28.

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 2026-08-12 priced Sammaan Capital 10.75% May 2034 NCD at ₹101.00, implying a yield to maturity of 10.44%.

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