S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.33%
Market YTM
Coupon Rate
10.03%
Per annum
Maturity Date
25 Sep 2031
5.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.33%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+298 bps
vs 5.1Y G-Sec at 6.34%
Above the median spread for similar-tenor peers
Tenure
5.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-25
Cashflow Timeline
25 Sep 2026
Interest Payment
₹8.36 / Bond
25 Oct 2026
Interest Payment
₹8.36 / Bond
25 Nov 2026
Interest Payment
₹8.36 / Bond
25 Dec 2026
Interest Payment
₹8.36 / Bond
25 Jan 2027
Interest Payment
₹8.36 / Bond
25 Feb 2027
Interest Payment
₹8.36 / Bond
25 Mar 2027
Interest Payment
₹8.36 / Bond
25 Apr 2027
Interest Payment
₹8.36 / Bond
25 Sep 2031
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-25 Interest ₹100,000.00 ₹100,000.00 Paid XBRL →
2026-07-25 Interest ₹100,000.00 ₹100,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ 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 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-25 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-25 Issued 2024-09-25 Matures 2031-09-25

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

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
10.03%
YTM (Annual)
9.33%
Credit Rating
AA
(CRISIL)
Remaining Tenure
5.1 Years
Advanced metrics
Modified Duration
3.98 Yrs
Macaulay Duration
4.01 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
NSE CM
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 in line with 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

Issued by Sammaan Capital Limited, 10.03% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES X CATEGORY III&IV DATE OF MATURITY 25/09/2031 is a secured, rated, ncd paying a 10.03% p.a. coupon monthly. 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
2026-08-25 102.7860 9.3253 None
2026-08-20 99.5000 10.1531 50
2026-08-18 99.5000 10.1527 None
2026-08-17 102.6900 9.3506 None
2026-07-17 102.0600 9.5110 None
2026-06-30 102.0600 9.5142 50
2026-06-29 102.0600 9.5144 50
2026-06-25 96.9500 10.7979 351
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-09
Rating Actions History 3 2026-07-28
Secondary-Market Trades 8 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 2 NSE 2026-08-25
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Sammaan Capital 10.03% Sep 2031 NCD?

Sammaan Capital 10.03% Sep 2031 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 10.03% Sep 2031 NCD mature?

Sammaan Capital 10.03% Sep 2031 NCD matures on 2031-09-25, 5.1 years from today.

What is Sammaan Capital 10.03% Sep 2031 NCD rated?

Sammaan Capital 10.03% Sep 2031 NCD is rated AA by CRISIL. As of 2024-07-09.

Is Sammaan Capital 10.03% Sep 2031 NCD secured?

Sammaan Capital 10.03% Sep 2031 NCD is a secured bond.

What yield does Sammaan Capital 10.03% Sep 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Sammaan Capital 10.03% Sep 2031 NCD at ₹102.79, implying a yield to maturity of 9.33%.

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