S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
No live YTM available
Coupon Rate
9.95%
Per annum
Maturity Date
01 Aug 2035
8.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.95%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+357 bps
vs 8.9Y G-Sec at 6.38% *
Top 15% of similar-tenor peers by spread
Tenure
8.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-08 2026-08-27
Cashflow Timeline
1 Aug 2027
Interest Payment
₹99.50 / Bond
1 Aug 2028
Interest Payment
₹99.50 / Bond
1 Aug 2029
Interest Payment
₹99.50 / Bond
1 Aug 2030
Interest Payment
₹99.50 / Bond
1 Aug 2031
Interest Payment
₹99.50 / Bond
1 Aug 2032
Interest Payment
₹99.50 / Bond
1 Aug 2033
Interest Payment
₹99.50 / Bond
1 Aug 2034
Interest Payment
₹99.50 / Bond
1 Aug 2035
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 ₹5,600,000.00 ₹5,600,000.00 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 2035-08-01

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
9.95%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
8.9 Years
Advanced metrics
Modified Duration
5.70 Yrs
Macaulay Duration
6.27 Yrs
Issue Size
₹6 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 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

Sammaan Capital Limited issued this secured, rated, ncd (9.95% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XII CATEGORY III & IV DATE OF MATURITY 01/08/2035) carrying a 9.95% 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
2026-08-27 102.2170 None
2026-08-26 102.2170 None
2026-08-24 99.0000 None
2026-08-18 99.0000 None
2026-07-16 109.0000 None
2026-07-15 109.0000 None
2026-07-13 109.0200 None
2026-07-10 106.2000 20
2026-07-09 106.2990 8
2026-07-08 108.5000 219
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-31
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE CM 2026-08-27
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 9.95% Aug 2035 NCD?

Sammaan Capital 9.95% Aug 2035 NCD carries a coupon of 9.95%, paid annual, on a face value of ₹1,000.

When does Sammaan Capital 9.95% Aug 2035 NCD mature?

Sammaan Capital 9.95% Aug 2035 NCD matures on 2035-08-01, 8.9 years from today.

What is Sammaan Capital 9.95% Aug 2035 NCD rated?

Sammaan Capital 9.95% Aug 2035 NCD is rated AA by CRISIL. As of 2025-05-31.

Is Sammaan Capital 9.95% Aug 2035 NCD secured?

Sammaan Capital 9.95% Aug 2035 NCD is a secured bond.

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Sammaan Capital 9.25% Aug 2026 NCD
Coupon
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Maturity
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Maturity
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9
Sammaan Capital 9.25% Sep 2026 NCD
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Coupon
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Maturity
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Maturity
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