S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.88%
Market YTM
Coupon Rate
9.71%
Per annum
Maturity Date
27 Dec 2029
3.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.88%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+404 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 Sep 2026
Interest Payment
₹8.09 / Bond
27 Oct 2026
Interest Payment
₹8.09 / Bond
27 Nov 2026
Interest Payment
₹8.09 / Bond
27 Dec 2026
Interest Payment
₹8.09 / Bond
27 Jan 2027
Interest Payment
₹8.09 / Bond
27 Feb 2027
Interest Payment
₹8.09 / Bond
27 Mar 2027
Interest Payment
₹8.09 / Bond
27 Apr 2027
Interest Payment
₹8.09 / Bond
27 Dec 2029
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
2026-08-27 Interest ₹900,000.00 ₹900,000.00 Paid XBRL →
2026-07-27 Interest ₹900,000.00 ₹900,000.00 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 2026-08-27 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-27 Issued 2024-12-27 Matures 2029-12-27

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
9.71%
YTM (Annual)
9.88%
Credit Rating
AA
(CRISIL)
Remaining Tenure
3.3 Years
Advanced metrics
Modified Duration
2.83 Yrs
Macaulay Duration
2.85 Yrs
Issue Size
₹11 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.29 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
2024-12-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.71% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES VIII CATEGORY III & IV DATE OF MATURITY 27/12/2029) carrying a 9.71% p.a. coupon, paid monthly. 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
2026-08-26 99.5000 9.8803 None
2026-07-08 97.9900 10.4126 30
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 2 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 2 NSE 2026-08-27
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 9.71% Dec 2029 NCD?

Sammaan Capital 9.71% Dec 2029 NCD carries a coupon of 9.71%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 9.71% Dec 2029 NCD mature?

Sammaan Capital 9.71% Dec 2029 NCD matures on 2029-12-27, 3.3 years from today.

What is Sammaan Capital 9.71% Dec 2029 NCD rated?

Sammaan Capital 9.71% Dec 2029 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.71% Dec 2029 NCD secured?

Sammaan Capital 9.71% Dec 2029 NCD is a secured bond.

What yield does Sammaan Capital 9.71% Dec 2029 NCD currently offer?

The last recorded trade on 2026-08-26 priced Sammaan Capital 9.71% Dec 2029 NCD at ₹99.50, implying a yield to maturity of 9.88%.

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Maturity
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Maturity
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Maturity
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