S
AA Secured NCD

Sammaan Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
9.00%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
14 Aug 2035
9.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+266 bps
vs 9.0Y G-Sec at 6.34%
Top 22% of similar-tenor peers by spread
Tenure
9.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-28 2026-08-19
Cashflow Timeline
14 Aug 2027
Interest Payment
₹9,600.00 / Bond
14 Aug 2028
Interest Payment
₹9,600.00 / Bond
14 Aug 2029
Interest Payment
₹9,600.00 / Bond
14 Aug 2030
Interest Payment
₹9,600.00 / Bond
14 Aug 2031
Interest Payment
₹9,600.00 / Bond
14 Aug 2032
Interest Payment
₹9,600.00 / Bond
14 Aug 2033
Interest Payment
₹9,600.00 / Bond
14 Aug 2034
Interest Payment
₹9,600.00 / Bond
14 Aug 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-14 Interest ₹216,000,000.00 ₹216,000,000.00 Paid XBRL →
2026-08-14 Interest ₹216,000,000.00 ₹216,000,000.00 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 2026-08-14 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-14 Issued 2025-08-14 Matures 2035-08-14

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

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.60%
YTM (Annual)
9.00%
Credit Rating
AA
(CRISIL)
Remaining Tenure
9.0 Years
Advanced metrics
Modified Duration
5.89 Yrs
Macaulay Duration
6.42 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.89 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-19
BSE
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 0.40 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
2025-08-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Sammaan Capital Limited issued this secured, rated, ncd (SCL-9.60%-14-08-35-PVT) carrying a 9.60% 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
2026-08-19 103.5500 9.0000 1
2026-08-14 103.5600 9.0000 1
2026-08-13 101.7400 9.3000 2
2026-08-10 101.9400 9.2700 1
2026-08-07 102.9000 9.1100 3
2026-08-05 89.9600 11.4400 5
2026-07-28 102.2300 9.2200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-08-31
Rating Actions History 3 2026-07-28
Secondary-Market Trades 7 BSE 2026-08-19
Reg52(4) Payment Disclosures 2 NSE 2026-08-14
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 9.60% Aug 2035 NCD?

Sammaan Capital 9.60% Aug 2035 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹100,000.

When does Sammaan Capital 9.60% Aug 2035 NCD mature?

Sammaan Capital 9.60% Aug 2035 NCD matures on 2035-08-14, 9.0 years from today.

What is Sammaan Capital 9.60% Aug 2035 NCD rated?

Sammaan Capital 9.60% Aug 2035 NCD is rated AA by CRISIL. As of 2025-08-31.

Is Sammaan Capital 9.60% Aug 2035 NCD secured?

Sammaan Capital 9.60% Aug 2035 NCD is a secured bond.

Where does Sammaan Capital 9.60% Aug 2035 NCD trade?

Sammaan Capital 9.60% Aug 2035 NCD is listed on BSE.

What yield does Sammaan Capital 9.60% Aug 2035 NCD currently offer?

The last recorded trade on 2026-08-19 priced Sammaan Capital 9.60% Aug 2035 NCD at ₹103.55, implying a yield to maturity of 9.00%.

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Maturity
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