S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.53%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
01 Aug 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.53%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+446 bps
vs 1.9Y G-Sec at 5.07%
Above the median spread for similar-tenor peers
Tenure
1.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-10
Cashflow Timeline
1 Aug 2027
Interest Payment
₹92.50 / Bond
1 Aug 2028
Principal Payment
₹1,000.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹12,700,000.00 ₹12,700,000.00 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 2026-08-01 Issued 2025-08-01 Matures 2028-08-01

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)
9.53%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.68 Yrs
Macaulay Duration
1.84 Yrs
Issue Size
₹14 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-10
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 0.75 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
2025-08-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Sammaan Capital Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV CATEGORY III & IV DATE OF MATURITY 01/08/2028 is a secured, rated, ncd paying a 9.25% 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
2026-08-10 99.5000 9.5308 None
2026-08-07 100.0000 9.2481 None
2026-08-06 100.2400 9.1000 1
2026-08-03 99.8890 9.3116 None
2026-07-31 100.0000 9.2353 None
2026-07-30 100.0000 9.2497 None
2026-07-29 100.0000 9.2494 None
2026-07-28 100.0000 9.2490 None
2026-07-27 104.2000 6.9746 None
2026-07-10 104.4990 6.8647 10
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-31
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-10
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
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% Aug 2028 NCD?

Sammaan Capital 9.25% Aug 2028 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.25% Aug 2028 NCD mature?

Sammaan Capital 9.25% Aug 2028 NCD matures on 2028-08-01, 1.9 years from today.

What is Sammaan Capital 9.25% Aug 2028 NCD rated?

Sammaan Capital 9.25% Aug 2028 NCD is rated AA by CRISIL. As of 2025-05-31.

Is Sammaan Capital 9.25% Aug 2028 NCD secured?

Sammaan Capital 9.25% Aug 2028 NCD is a secured bond.

What yield does Sammaan Capital 9.25% Aug 2028 NCD currently offer?

The last recorded trade on 2026-08-10 priced Sammaan Capital 9.25% Aug 2028 NCD at ₹99.50, implying a yield to maturity of 9.53%.

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