S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
9.05%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
25 Sep 2034
8.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.05%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+261 bps
vs 8.1Y G-Sec at 6.44%
Above the median spread for similar-tenor peers
Tenure
8.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-27
Cashflow Timeline
25 Sep 2026
Interest Payment
₹107.50 / Bond
25 Sep 2027
Interest Payment
₹107.50 / Bond
25 Sep 2028
Interest Payment
₹107.50 / Bond
25 Sep 2029
Interest Payment
₹107.50 / Bond
25 Sep 2030
Interest Payment
₹107.50 / Bond
25 Sep 2031
Interest Payment
₹107.50 / Bond
25 Sep 2032
Interest Payment
₹107.50 / Bond
25 Sep 2033
Interest Payment
₹107.50 / Bond
25 Sep 2034
Principal Payment
₹1,000.00 / Bond

Next 8 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 2024-09-25 Matures 2034-09-25

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
9.05%
Credit Rating
AA
(CRISIL)
Remaining Tenure
8.1 Years
Advanced metrics
Modified Duration
4.95 Yrs
Macaulay Duration
5.40 Yrs
Issue Size
₹6 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.95 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
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 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
2024-09-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES XI CATEGORY III&IV DATE OF MATURITY 25/09/2034 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 10.75% p.a. with annual interest payments and 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
2026-08-27 105.8400 9.0500 1
2026-08-12 110.0000 8.9849 None
2026-08-07 106.0700 9.0000 1
2026-07-20 113.6000 8.4126 None
2026-06-30 105.1000 9.8267 20
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-09
Rating Actions History 3 2026-07-28
Secondary-Market Trades 5 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
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 10.75% Sep 2034 NCD?

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

When does Sammaan Capital 10.75% Sep 2034 NCD mature?

Sammaan Capital 10.75% Sep 2034 NCD matures on 2034-09-25, 8.1 years from today.

What is Sammaan Capital 10.75% Sep 2034 NCD rated?

Sammaan Capital 10.75% Sep 2034 NCD is rated AA by CRISIL. As of 2024-07-09.

Is Sammaan Capital 10.75% Sep 2034 NCD secured?

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

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

The last recorded trade on 2026-08-27 priced Sammaan Capital 10.75% Sep 2034 NCD at ₹105.84, implying a yield to maturity of 9.05%.

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Maturity
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Sammaan Capital 9.25% Sep 2026 NCD
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Maturity
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