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Sammaan Capital 9.57% Sep 2031 NCD (INE148I07UQ3)

ICRA 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
—
No market YTM available
Coupon Rate
9.57%
Per annum
Maturity Date
25 Sep 2031
4.9 Yrs to Maturity
Interest Payment
Monthly
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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

25 Nov 2026
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 Dec 2026
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 Jan 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 Feb 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 Mar 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 Apr 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 May 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
25 Jun 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
…
+50 more coupons until 25 Aug 2031
₹7.98 each / Bond
25 Sep 2031
Final coupon + principal
₹1,007.98 / Bond
₹7.98 coupon + ₹1,000 face value

59 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 25 Sep 2024 Matures 25 Sep 2031

Key Metrics

Coupon Rate
9.57%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
4.9 Years

AA (ICRA): Rating on NSDL record (ICRA, 2024), dated 9 Jul 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 No current rating from an agency or exchange is on file, so it may be out of date.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
3.87 Yrs
Macaulay Duration
3.90 Yrs
Issue Size
—
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.63 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 27 Jun 2026
Instrument Type
NCD
Issue Date
25 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Sammaan Capital Limited issued Sammaan Capital 9.57% Sep 2031 NCD, a secured NCD. It pays a 9.57% p.a. coupon, monthly. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2024-07-09
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I07UQ3
Issue Date
25 Sep 2024
Maturity Date
25 Sep 2031
Listing
—
Payment Frequency
Monthly
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 9.57% Sep 2031 NCD?

Sammaan Capital 9.57% Sep 2031 NCD carries a coupon of 9.57%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 9.57% Sep 2031 NCD mature?

Sammaan Capital 9.57% Sep 2031 NCD matures on 25 Sep 2031, 4.9 years from today.

What is Sammaan Capital 9.57% Sep 2031 NCD rated?

No current rating from an agency or exchange is on file for Sammaan Capital 9.57% Sep 2031 NCD. NSDL's debt master records a rating of AA by ICRA, dated 9 Jul 2024, often from the time of issue, so it may be out of date.

Is Sammaan Capital 9.57% Sep 2031 NCD secured?

Sammaan Capital 9.57% Sep 2031 NCD is a secured bond.

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 9.57%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE103C07231SMC Global Securities Limited—9.57%2031-10-21
INE532F07ID7Edelweiss Financial Services LimitedA+ NSDL record, 20259.58%2030-10-07
INE532F07IU1Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-03-18
INE532F07JK0Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-06-16
INE532F07JR5Edelweiss Financial Services Limited—9.60%2031-10-07
INE532F07BP6Edelweiss Financial Services LimitedAA- NSDL record, 20209.53%2031-01-08

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