S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.05%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
19 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.05%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+335 bps
vs 0.6Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-07-30
Cashflow Timeline
19 Sep 2026
Interest Payment
₹7.71 / Bond
19 Oct 2026
Interest Payment
₹7.71 / Bond
19 Nov 2026
Interest Payment
₹7.71 / Bond
19 Dec 2026
Interest Payment
₹7.71 / Bond
19 Jan 2027
Interest Payment
₹7.71 / Bond
19 Feb 2027
Interest Payment
₹7.71 / Bond
19 Mar 2027
Principal Payment
₹1,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-19 Interest ₹600,000.00 ₹600,000.00 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 2026-08-19 Issued 2025-03-19 Matures 2027-03-19

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
9.05%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.54 Yrs
Macaulay Duration
0.55 Yrs
Issue Size
₹7 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-30
NSE CM
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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

9.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II 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 9.25% p.a. with monthly 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
2026-07-30 100.1000 9.0511 57
2026-07-29 99.7810 9.5756 None
2026-07-28 99.7000 9.7068 None
2026-07-21 99.6220 9.8156 None
2026-06-25 99.6720 9.6847 17
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-01-24
Rating Actions History 3 2026-07-28
Secondary-Market Trades 5 NSE CM 2026-07-30
Reg52(4) Payment Disclosures 1 NSE 2026-08-19
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 9.25% Mar 2027 NCD?

Sammaan Capital 9.25% Mar 2027 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 9.25% Mar 2027 NCD mature?

Sammaan Capital 9.25% Mar 2027 NCD matures on 2027-03-19, 0.6 years from today.

What is Sammaan Capital 9.25% Mar 2027 NCD rated?

Sammaan Capital 9.25% Mar 2027 NCD is rated AA by CRISIL. As of 2025-01-24.

Is Sammaan Capital 9.25% Mar 2027 NCD secured?

Sammaan Capital 9.25% Mar 2027 NCD is a secured bond.

What yield does Sammaan Capital 9.25% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-30 priced Sammaan Capital 9.25% Mar 2027 NCD at ₹100.10, implying a yield to maturity of 9.05%.

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Maturity
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