S
AA / Stable Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
9.57%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
19 Jun 2035
8.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.57%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+315 bps
vs 8.8Y G-Sec at 6.43%
Top 19% of similar-tenor peers by spread
Tenure
8.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-27
Cashflow Timeline
19 Jun 2027
Interest Payment
₹9,750.00 / Bond
19 Jun 2028
Interest Payment
₹9,750.00 / Bond
19 Jun 2029
Interest Payment
₹9,750.00 / Bond
19 Jun 2030
Interest Payment
₹9,750.00 / Bond
19 Jun 2031
Interest Payment
₹9,750.00 / Bond
19 Jun 2032
Interest Payment
₹9,750.00 / Bond
19 Jun 2033
Interest Payment
₹9,750.00 / Bond
19 Jun 2034
Interest Payment
₹9,750.00 / Bond
19 Jun 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 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 2025-06-19 Matures 2035-06-19

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

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
9.57%
Credit Rating
AA
(CRISIL)
Remaining Tenure
8.8 Years
Advanced metrics
Modified Duration
5.66 Yrs
Macaulay Duration
6.20 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-19
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, SCL-9.75%-19-6-35-PVT is a secured, rated, ncd paying a 9.75% p.a. coupon annual. The instrument 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
2026-08-27 101.0000 9.5749 None
2026-08-20 98.4700 10.0000 1
2026-08-14 100.0000 9.7300 1
2026-08-13 100.1900 9.7000 1
2026-08-11 104.3600 9.0000 1
2026-08-03 99.7959 9.7813 None
2026-07-31 104.4000 9.0000 1
2026-07-28 101.7300 9.4400 1
2026-07-27 102.3500 9.3400 2
2026-07-23 105.5000 8.8300 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2025-06-30
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 9.75% Jun 2035 NCD?

Sammaan Capital 9.75% Jun 2035 NCD carries a coupon of 9.75%, paid annual, on a face value of ₹100,000.

When does Sammaan Capital 9.75% Jun 2035 NCD mature?

Sammaan Capital 9.75% Jun 2035 NCD matures on 2035-06-19, 8.8 years from today.

What is Sammaan Capital 9.75% Jun 2035 NCD rated?

Sammaan Capital 9.75% Jun 2035 NCD is rated AA by CRISIL and AA by ICRA. As of 2025-06-30.

Is Sammaan Capital 9.75% Jun 2035 NCD secured?

Sammaan Capital 9.75% Jun 2035 NCD is a secured bond.

Where does Sammaan Capital 9.75% Jun 2035 NCD trade?

Sammaan Capital 9.75% Jun 2035 NCD is listed on BSE.

What yield does Sammaan Capital 9.75% Jun 2035 NCD currently offer?

The last recorded trade on 2026-08-27 priced Sammaan Capital 9.75% Jun 2035 NCD at ₹101.00, implying a yield to maturity of 9.57%.

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