S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
1.55%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
25 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
1.55%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-404 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-17
Cashflow Timeline
25 Sep 2026
Interest Payment
₹99.00 / Bond
25 Sep 2027
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + 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 2024-09-25 Matures 2027-09-25

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

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
1.55%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.97 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹39 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.97 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
NSE CM
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 0.10 percentage points below 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
2024-09-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV CATGEORY III&IV DATE OF MATURITY 25/09/2027.) carrying a 9.90% p.a. coupon, paid annual. It 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
2026-08-17 109.1200 1.5453 None
2026-08-04 102.1231 8.6468 None
2026-07-30 103.7829 8.9775 12
2026-07-28 109.5200 8.8309 None
2026-07-24 109.3300 8.8668 None
2026-07-21 109.2400 8.9327 None
2026-07-20 109.3500 8.9041 None
2026-07-17 100.7444 9.1426 None
2026-07-14 109.0700 8.8034 None
2026-07-13 100.7831 9.0989 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-17
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 9.90% Sep 2027 NCD?

Sammaan Capital 9.90% Sep 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.90% Sep 2027 NCD mature?

Sammaan Capital 9.90% Sep 2027 NCD matures on 2027-09-25, 1.1 years from today.

What is Sammaan Capital 9.90% Sep 2027 NCD rated?

Sammaan Capital 9.90% Sep 2027 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.90% Sep 2027 NCD secured?

Sammaan Capital 9.90% Sep 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.90% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-17 priced Sammaan Capital 9.90% Sep 2027 NCD at ₹109.12, implying a yield to maturity of 1.55%.

More Bonds from This Issuer
S
Sammaan Capital 9.25% Aug 2026 NCD
Coupon
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Maturity
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Coupon
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Maturity
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9
Sammaan Capital 9.25% Sep 2026 NCD
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Coupon
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Maturity
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Sammaan Capital 8.89% Sep 2026 NCD
Coupon
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Maturity
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