S
AAA Secured NCD

Sammaan Finserve Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
25 Sep 2028
2.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.75%
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
+402 bps
vs 2.1Y G-Sec at 4.73% *
Above the median spread for similar-tenor peers
Tenure
2.1 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
25 Sep 2026
Interest Payment
₹7.29 / Bond
25 Oct 2026
Interest Payment
₹7.29 / Bond
25 Nov 2026
Interest Payment
₹7.29 / Bond
25 Dec 2026
Interest Payment
₹7.29 / Bond
25 Jan 2027
Interest Payment
₹7.29 / Bond
25 Feb 2027
Interest Payment
₹7.29 / Bond
25 Mar 2027
Interest Payment
₹7.29 / Bond
25 Apr 2027
Interest Payment
₹7.29 / Bond
25 Sep 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
2026-08-25 Interest Pending XBRL →
2026-07-25 Interest Pending 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 2026-06-16 Interest pending (SEBI Reg52(4) disclosure) — due 2026-08-25 Interest pending (SEBI Reg52(4) disclosure) — due 2026-07-25 Issued 2018-09-25 Matures 2028-09-25

1 rating action 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
8.75%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.89 Yrs
Macaulay Duration
1.90 Yrs
Issue Size
₹0 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.89 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 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
2018-09-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Sammaan Finserve Limited, 8.75% SECURED (CATEGORY I & II) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2028 is a secured, rated, ncd paying a 8.75% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-06-28
Rating Actions History 1 2026-06-16
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 2 NSE 2026-08-25
  • 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 Finserve 8.75% Sep 2028 NCD?

Sammaan Finserve 8.75% Sep 2028 NCD carries a coupon of 8.75%, paid monthly, on a face value of ₹1,000.

When does Sammaan Finserve 8.75% Sep 2028 NCD mature?

Sammaan Finserve 8.75% Sep 2028 NCD matures on 2028-09-25, 2.1 years from today.

What is Sammaan Finserve 8.75% Sep 2028 NCD rated?

Sammaan Finserve 8.75% Sep 2028 NCD is rated AAA by CRISIL and AA+ by CARE. As of 2026-06-28.

Is Sammaan Finserve 8.75% Sep 2028 NCD secured?

Sammaan Finserve 8.75% Sep 2028 NCD is a secured bond.

Can Sammaan Finserve 8.75% Sep 2028 NCD be called or put back early?

Sammaan Finserve 8.75% Sep 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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