S
AA Unsecured NCD

Sammaan Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.78%
Market YTM
Coupon Rate
9.35%
Per annum
Maturity Date
22 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.78%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+541 bps
vs 2.3Y G-Sec at 4.37%
Top 17% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-17
Cashflow Timeline
24 Sep 2026
Interest Payment
₹7.79 / Bond
24 Oct 2026
Interest Payment
₹7.79 / Bond
24 Nov 2026
Interest Payment
₹7.79 / Bond
24 Dec 2026
Interest Payment
₹7.79 / Bond
24 Jan 2027
Interest Payment
₹7.79 / Bond
24 Feb 2027
Interest Payment
₹7.79 / Bond
24 Mar 2027
Interest Payment
₹7.79 / Bond
24 Apr 2027
Interest Payment
₹7.79 / Bond
22 Dec 2028
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-24 Interest ₹300,000.00 ₹300,000.00 Paid XBRL →
2026-07-24 Interest ₹300,000.00 ₹300,000.00 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 2026-08-24 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-24 Issued 2021-09-24 Matures 2028-12-22

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
9.35%
YTM (Annual)
9.78%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
2.07 Yrs
Macaulay Duration
2.08 Yrs
Issue Size
₹4 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-17
NSE CM
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.65 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
2021-09-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this rated, ncd (9.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES X CAT III&IV. DATE OF MATURITY 22/12/2028.) carrying a 9.35% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 99.1000 9.7769 None
2026-07-29 99.1000 9.7715 103
2026-07-16 99.1000 9.7684 None
2026-06-25 99.0000 9.8113 9
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2026-08-25
Rating Actions History 3 2026-07-28
Secondary-Market Trades 4 NSE CM 2026-08-17
Reg52(4) Payment Disclosures 2 NSE 2026-08-24
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 9.35% Dec 2028 NCD?

Sammaan Capital 9.35% Dec 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,000.

When does Sammaan Capital 9.35% Dec 2028 NCD mature?

Sammaan Capital 9.35% Dec 2028 NCD matures on 2028-12-22, 2.3 years from today.

What is Sammaan Capital 9.35% Dec 2028 NCD rated?

Sammaan Capital 9.35% Dec 2028 NCD is rated AA by CRISIL and AAA by BRICKWORK. As of 2021-08-27.

Is Sammaan Capital 9.35% Dec 2028 NCD secured?

Sammaan Capital 9.35% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Sammaan Capital 9.35% Dec 2028 NCD currently offer?

The last recorded trade on 2026-08-17 priced Sammaan Capital 9.35% Dec 2028 NCD at ₹99.10, implying a yield to maturity of 9.78%.

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Maturity
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Maturity
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