S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
7.22%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
19 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.22%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+161 bps
vs 1.6Y G-Sec at 5.60%
Below the median spread for similar-tenor peers
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-09 2026-08-25
Cashflow Timeline
19 Mar 2027
Interest Payment
₹99.00 / Bond
19 Mar 2028
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + 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 2028-03-19

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

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
7.22%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.37 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹16 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
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 0.10 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
2025-03-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (9.90% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES IV CATEGORY III & IV DATE OF MATURITY 19/03/2028) carrying a 9.90% p.a. coupon, paid annual. 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
2026-08-25 103.9000 7.2157 200
2026-08-20 103.9980 7.1714 None
2026-08-05 103.9720 7.2498 None
2026-08-04 103.8150 7.3552 None
2026-07-29 103.7620 7.4082 None
2026-07-27 102.5000 8.2299 25
2026-07-21 101.9820 8.5794 None
2026-07-13 103.3180 7.7456 None
2026-07-10 103.0000 7.9549 10
2026-07-09 103.3000 7.7695 160
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-25
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 9.90% Mar 2028 NCD?

Sammaan Capital 9.90% Mar 2028 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.90% Mar 2028 NCD mature?

Sammaan Capital 9.90% Mar 2028 NCD matures on 2028-03-19, 1.6 years from today.

What is Sammaan Capital 9.90% Mar 2028 NCD rated?

Sammaan Capital 9.90% Mar 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Capital 9.90% Mar 2028 NCD secured?

Sammaan Capital 9.90% Mar 2028 NCD is a secured bond.

What yield does Sammaan Capital 9.90% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Sammaan Capital 9.90% Mar 2028 NCD at ₹103.90, implying a yield to maturity of 7.22%.

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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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Maturity
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