Sammaan Finserve 8.84% Sep 2028 NCD
Sammaan Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-25 | Interest | ₹900,000.00 | ₹900,000.00 | Paid | XBRL → |
| 2026-07-25 | Interest | ₹900,000.00 | ₹900,000.00 | 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.
1 rating action on file since issue — hover a dot for detail.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.16 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Issued by Sammaan Finserve Limited, 8.84% SECURED (CATEGORY III & IV) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2028 is a secured, rated, ncd paying a 8.84% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 96.5000 | 10.7356 | None |
| 2026-08-13 | 99.5000 | 9.0956 | None |
| 2026-07-29 | 99.9900 | 8.8345 | None |
| 2026-07-21 | 99.9900 | 8.8339 | None |
| 2026-07-17 | 99.9900 | 8.8336 | None |
| 2026-07-15 | 98.0000 | 9.8627 | None |
| 2026-07-14 | 98.4000 | 9.6527 | None |
| 2026-07-10 | 98.0000 | 9.8565 | 60 |
| 2026-07-09 | 98.0000 | 9.8553 | 1230 |
| 2026-07-03 | 99.8000 | 8.9289 | 10 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-05-12 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-19 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-25 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Finserve 8.84% Sep 2028 NCD?
Sammaan Finserve 8.84% Sep 2028 NCD carries a coupon of 8.84%, paid monthly, on a face value of ₹1,000.
When does Sammaan Finserve 8.84% Sep 2028 NCD mature?
Sammaan Finserve 8.84% Sep 2028 NCD matures on 2028-09-25, 2.1 years from today.
What is Sammaan Finserve 8.84% Sep 2028 NCD rated?
Sammaan Finserve 8.84% Sep 2028 NCD is rated AAA by CRISIL and AA+ by CARE. As of 2018-08-16.
Is Sammaan Finserve 8.84% Sep 2028 NCD secured?
Sammaan Finserve 8.84% Sep 2028 NCD is a secured bond.
Can Sammaan Finserve 8.84% Sep 2028 NCD be called or put back early?
Sammaan Finserve 8.84% 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.
What yield does Sammaan Finserve 8.84% Sep 2028 NCD currently offer?
The last recorded trade on 2026-08-19 priced Sammaan Finserve 8.84% Sep 2028 NCD at ₹96.50, implying a yield to maturity of 10.74%.