S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
2.49%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
19 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
2.49%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-322 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-21
Cashflow Timeline
19 Mar 2027
Principal Payment
₹1,000.00 / Bond

Next 0 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 2025-03-19 Matures 2027-03-19

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

Key Metrics
Coupon Rate
9.65%
YTM (Annual)
2.49%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.54 Yrs
Macaulay Duration
0.56 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE CM
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-03-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I CATEGORY III & IV DATE OF MATURITY 19/03/2027 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.65% 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
2026-08-21 104.0800 2.4869 None
2026-08-13 102.0200 6.1492 None
2026-08-04 103.5800 3.7860 None
2026-08-03 102.0200 6.2944 None
2026-07-30 101.0200 7.9433 None
2026-07-24 102.0160 6.4214 None
2026-07-03 102.8500 5.4856 120
2026-07-01 105.7200 1.5850 490
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-01-24
Rating Actions History 3 2026-07-28
Secondary-Market Trades 8 NSE CM 2026-08-21
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 9.65% Mar 2027 NCD?

Sammaan Capital 9.65% Mar 2027 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.65% Mar 2027 NCD mature?

Sammaan Capital 9.65% Mar 2027 NCD matures on 2027-03-19, 0.6 years from today.

What is Sammaan Capital 9.65% Mar 2027 NCD rated?

Sammaan Capital 9.65% Mar 2027 NCD is rated AA by CRISIL. As of 2025-01-24.

Is Sammaan Capital 9.65% Mar 2027 NCD secured?

Sammaan Capital 9.65% Mar 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.65% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-21 priced Sammaan Capital 9.65% Mar 2027 NCD at ₹104.08, implying a yield to maturity of 2.49%.

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Maturity
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