S
AA / Stable Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.07%
Market YTM
Coupon Rate
9.45%
Per annum
Maturity Date
19 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.07%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+382 bps
vs 1.8Y G-Sec at 5.25%
Above the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-09 2026-08-24
Cashflow Timeline
19 Jun 2027
Interest Payment
₹9,450.00 / Bond
19 Jun 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + 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 2028-06-19

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

Key Metrics
Coupon Rate
9.45%
YTM (Annual)
9.07%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.58 Yrs
Macaulay Duration
1.72 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
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 0.55 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

Sammaan Capital Limited issued this secured, rated, ncd (SCL-9.45%-19-6-28-PVT) carrying a 9.45% 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
2026-08-24 100.6000 9.0702 None
2026-08-13 100.5000 9.1000 1
2026-07-31 100.6000 9.0500 1
2026-07-28 100.6000 9.0500 1
2026-07-23 100.5200 9.1100 2
2026-07-22 100.3565 9.2327 None
2026-07-21 100.7000 9.0000 1
2026-07-17 100.3312 9.2499 2
2026-07-16 100.3205 9.2566 None
2026-07-09 100.0000 9.4438 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-24
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 9.45% Jun 2028 NCD?

Sammaan Capital 9.45% Jun 2028 NCD carries a coupon of 9.45%, paid annual, on a face value of ₹100,000.

When does Sammaan Capital 9.45% Jun 2028 NCD mature?

Sammaan Capital 9.45% Jun 2028 NCD matures on 2028-06-19, 1.8 years from today.

What is Sammaan Capital 9.45% Jun 2028 NCD rated?

Sammaan Capital 9.45% Jun 2028 NCD is rated AA by CRISIL. As of 2025-06-30.

Is Sammaan Capital 9.45% Jun 2028 NCD secured?

Sammaan Capital 9.45% Jun 2028 NCD is a secured bond.

Where does Sammaan Capital 9.45% Jun 2028 NCD trade?

Sammaan Capital 9.45% Jun 2028 NCD is listed on BSE.

What yield does Sammaan Capital 9.45% Jun 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced Sammaan Capital 9.45% Jun 2028 NCD at ₹100.60, implying a yield to maturity of 9.07%.

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Maturity
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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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