S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.12%
Market YTM
Coupon Rate
10.15%
Per annum
Maturity Date
27 Dec 2029
3.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.12%
Live, last traded 2026-07-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+328 bps
vs 3.3Y G-Sec at 5.84%
Above the median spread for similar-tenor peers
Tenure
3.3 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.
Cashflow Timeline
27 Dec 2026
Interest Payment
₹101.50 / Bond
27 Dec 2027
Interest Payment
₹101.50 / Bond
27 Dec 2028
Interest Payment
₹101.50 / Bond
27 Dec 2029
Principal Payment
₹1,000.00 / Bond

Next 3 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 2024-12-27 Matures 2029-12-27

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

Key Metrics
Coupon Rate
10.15%
YTM (Annual)
9.12%
Credit Rating
AA
(CRISIL)
Remaining Tenure
3.3 Years
Advanced metrics
Modified Duration
2.58 Yrs
Macaulay Duration
2.82 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-07
NSE CM
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 0.15 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
2024-12-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, 10.15% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES VII CATEGORY III & IV DATE OF MATURITY 27/12/2029 is a secured, rated, ncd paying a 10.15% 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
2026-07-07 103.0000 9.1206 9
2026-07-06 101.4000 9.6642 18
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-29
Rating Actions History 3 2026-07-28
Secondary-Market Trades 2 NSE CM 2026-07-07
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 10.15% Dec 2029 NCD?

Sammaan Capital 10.15% Dec 2029 NCD carries a coupon of 10.15%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 10.15% Dec 2029 NCD mature?

Sammaan Capital 10.15% Dec 2029 NCD matures on 2029-12-27, 3.3 years from today.

What is Sammaan Capital 10.15% Dec 2029 NCD rated?

Sammaan Capital 10.15% Dec 2029 NCD is rated AA by CRISIL. As of 2024-11-29.

Is Sammaan Capital 10.15% Dec 2029 NCD secured?

Sammaan Capital 10.15% Dec 2029 NCD is a secured bond.

What yield does Sammaan Capital 10.15% Dec 2029 NCD currently offer?

The last recorded trade on 2026-07-07 priced Sammaan Capital 10.15% Dec 2029 NCD at ₹103.00, implying a yield to maturity of 9.12%.

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