S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.42%
Per annum
Maturity Date
01 Aug 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.42%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+266 bps
vs 0.9Y G-Sec at 5.76% *
Below the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
1 Sep 2026
Interest Payment
₹7.02 / Bond
1 Oct 2026
Interest Payment
₹7.02 / Bond
1 Nov 2026
Interest Payment
₹7.02 / Bond
1 Dec 2026
Interest Payment
₹7.02 / Bond
1 Jan 2027
Interest Payment
₹7.02 / Bond
1 Feb 2027
Interest Payment
₹7.02 / Bond
1 Mar 2027
Interest Payment
₹7.02 / Bond
1 Apr 2027
Interest Payment
₹7.02 / Bond
1 Aug 2027
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
2026-08-01 Interest ₹400,000.00 ₹400,000.00 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 2027-08-01

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
8.42%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.88 Yrs
Macaulay Duration
0.89 Yrs
Issue Size
₹6 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.58 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
2025-08-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (8.42% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II CATEGORY I & II DATE OF MATURITY 01/08/2027) carrying a 8.42% p.a. coupon, paid monthly. 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-31
Rating Actions History 3 2026-07-28
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 8.42% Aug 2027 NCD?

Sammaan Capital 8.42% Aug 2027 NCD carries a coupon of 8.42%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 8.42% Aug 2027 NCD mature?

Sammaan Capital 8.42% Aug 2027 NCD matures on 2027-08-01, 0.9 years from today.

What is Sammaan Capital 8.42% Aug 2027 NCD rated?

Sammaan Capital 8.42% Aug 2027 NCD is rated AA by CRISIL. As of 2025-05-31.

Is Sammaan Capital 8.42% Aug 2027 NCD secured?

Sammaan Capital 8.42% Aug 2027 NCD is a secured bond.

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Maturity
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