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Sammaan Capital 8.80% Mar 2028 NCD (INE148I08306)

CRISIL AAA · NSDL record, 2018 Unsecured NCD

Sammaan Capital Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

251 more bonds from Sammaan Capital Limited →
Current YTM
9.34%
Market YTM
Coupon Rate
8.80%
Per annum
Maturity Date
27 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
9.34%
Last traded 12 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+242 bps
vs 1.4Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Jul 202612 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Mar 2027
Interest Payment
₹8,800.00 / Bond
₹7,920.00 net of 10% TDS (est.)
27 Mar 2028
Final coupon + principal
₹1,08,800.00 / Bond
₹8,800.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2018 Matures 27 Mar 2028

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
9.34%
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2018)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2018), dated 21 Mar 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.19 Yrs
Macaulay Duration
1.30 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.19 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
12 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
27 Mar 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Sammaan Capital Limited issued Sammaan Capital 8.80% Mar 2028 NCD, an unsecured NCD. It pays an 8.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

6 actions

Agency actions on Sammaan Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-28 CRISIL Update — — View →
2026-08-25 Brickwork Upgrade AA+ Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA Stable NSE filing →
2026-07-28 CRISIL Update — — View →
2026-07-06 CRISIL Update — — View →
2026-06-17 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Sammaan Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-28 CRISIL Update — View →
2026-08-25 Brickwork Upgrade AA+ / Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA / Stable NSE filing →
2026-07-28 CRISIL Update — View →
2026-07-06 CRISIL Update — View →
2026-06-17 CRISIL Update — View →
Alert me about Sammaan Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE148I08306: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-12 99.2000 9.3400 1
2026-10-08 99.0000 9.5000 1
2026-09-21 99.7100 8.9300 1
2026-08-25 98.9000 9.4900 1
2026-08-13 97.7800 10.2900 1
2026-08-10 98.5137 9.6250 —
2026-08-06 98.0000 10.1000 1
2026-07-22 98.1100 10.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2018-03-21
Rating Actions History 6 — 2026-09-28
Secondary-Market Trades 8 BSE 2026-10-12
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹99,200.00
YTM9.34%
Trade Date 12 Oct 2026 27d ago
SourceBSE
Accrued interest (est.)₹5,472.88
Dirty price (est.)₹1,04,672.88
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE148I08306
Issue Date
27 Mar 2018
Maturity Date
27 Mar 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 8.80% Mar 2028 NCD?

Sammaan Capital 8.80% Mar 2028 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹1,00,000.

When does Sammaan Capital 8.80% Mar 2028 NCD mature?

Sammaan Capital 8.80% Mar 2028 NCD matures on 27 Mar 2028, 1.4 years from today.

What is Sammaan Capital 8.80% Mar 2028 NCD rated?

No current rating from an agency or exchange is on file for Sammaan Capital 8.80% Mar 2028 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 21 Mar 2018, often from the time of issue, so it may be out of date.

Is Sammaan Capital 8.80% Mar 2028 NCD secured?

Sammaan Capital 8.80% Mar 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Sammaan Capital 8.80% Mar 2028 NCD trade?

Sammaan Capital 8.80% Mar 2028 NCD is listed on BSE.

What yield does Sammaan Capital 8.80% Mar 2028 NCD currently offer?

The last recorded trade on 12 Oct 2026 priced Sammaan Capital 8.80% Mar 2028 NCD at ₹99,200.00 per bond, implying a yield to maturity of 9.34%.

More Bonds from This Issuer

S
Sammaan Capital 9.02% Nov 2026 NCD
INE148I07QM0
AA NSDL record, 2023 Reg52 disclosed
Coupon
9.02%
Maturity
09 Nov 2026
S
Sammaan Capital 9.90% Nov 2026 NCD
INE148I07QI8
AA
Coupon
9.90%
Maturity
09 Nov 2026
S
Sammaan Capital 9.40% Nov 2026 NCD
INE148I07QH0
AA NSDL record, 2023
Coupon
9.40%
Maturity
09 Nov 2026
S
Sammaan Capital 9.48% Nov 2026 NCD
INE148I07QK4
Coupon
9.48%
Maturity
09 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07590Incred Financial Services LimitedAA-8.80%2027-12-06
INE549K07HD3Muthoot Fincorp LimitedAA-8.80%2028-12-12
INE321N07699Incred Financial Services LimitedAA-8.80%2028-06-12
INE115A07NU6LIC Housing Finance LimitedAAA NSDL record, 20198.80%2029-01-25
INE321N07756Incred Financial Services LimitedAA-8.80%2028-09-20
INE321N07772Incred Financial Services Limited—8.80%2028-10-10

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