S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.17%
Market YTM
Coupon Rate
9.02%
Per annum
Maturity Date
19 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.17%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+356 bps
vs 1.6Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-13
Cashflow Timeline
19 Sep 2026
Interest Payment
₹7.52 / Bond
19 Oct 2026
Interest Payment
₹7.52 / Bond
19 Nov 2026
Interest Payment
₹7.52 / Bond
19 Dec 2026
Interest Payment
₹7.52 / Bond
19 Jan 2027
Interest Payment
₹7.52 / Bond
19 Feb 2027
Interest Payment
₹7.52 / Bond
19 Mar 2027
Interest Payment
₹7.52 / Bond
19 Apr 2027
Interest Payment
₹7.52 / Bond
19 Mar 2028
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-19 Interest ₹4,800,000.00 ₹4,800,000.00 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 2028-03-19

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
9.02%
YTM (Annual)
9.17%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.45 Yrs
Macaulay Duration
1.46 Yrs
Issue Size
₹63 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-13
NSE CM
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.98 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

9.02% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES V CATEGORY I & II DATE OF MATURITY 19/03/2028 is a secured, rated, redeemable ncd issued by Sammaan Capital Limited. The bond offers a fixed coupon of 9.02% 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
2026-08-13 99.7710 9.1660 None
2026-08-03 99.7710 9.1616 None
2026-07-24 100.3110 8.8000 None
2026-07-23 100.5700 9.0000 1
2026-07-22 98.4547 10.5048 2
2026-07-16 99.0000 9.6649 None
2026-07-15 99.0000 9.6638 None
2026-07-13 100.1340 8.9176 None
2026-07-09 100.0000 9.0046 50
2026-06-25 100.3690 8.7706 200
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-01-24
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-13
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 9.02% Mar 2028 NCD?

Sammaan Capital 9.02% Mar 2028 NCD carries a coupon of 9.02%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 9.02% Mar 2028 NCD mature?

Sammaan Capital 9.02% Mar 2028 NCD matures on 2028-03-19, 1.6 years from today.

What is Sammaan Capital 9.02% Mar 2028 NCD rated?

Sammaan Capital 9.02% Mar 2028 NCD is rated AA by CRISIL. As of 2025-01-24.

Is Sammaan Capital 9.02% Mar 2028 NCD secured?

Sammaan Capital 9.02% Mar 2028 NCD is a secured bond.

What yield does Sammaan Capital 9.02% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-13 priced Sammaan Capital 9.02% Mar 2028 NCD at ₹99.77, implying a yield to maturity of 9.17%.

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