Sammaan Finserve 9.20% Sep 2028 NCD
Sammaan Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 2 coupons + principal at maturity · per ₹1,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Sammaan Finserve Limited issued this secured, rated, ncd (9.20% SECURED (CATEGORY III & IV) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2028) carrying a 9.20% p.a. coupon, paid annual. It 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 |
|---|---|---|---|
| 2026-08-21 | 106.0600 | 6.0697 | None |
| 2026-08-19 | 105.7800 | 6.2158 | None |
| 2026-08-17 | 105.7800 | 6.2226 | None |
| 2026-08-14 | 105.0000 | 6.6197 | None |
| 2026-08-13 | 104.0200 | 7.1132 | None |
| 2026-08-06 | 104.0200 | 7.1296 | None |
| 2026-07-27 | 106.2650 | 6.0561 | None |
| 2026-07-24 | 105.2710 | 6.5459 | None |
| 2026-07-21 | 104.8800 | 6.7443 | None |
| 2026-07-20 | 104.0200 | 7.1664 | None |
| 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 | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Sammaan Finserve 9.20% Sep 2028 NCD?
Sammaan Finserve 9.20% Sep 2028 NCD carries a coupon of 9.20%, paid annual, on a face value of ₹1,000.
When does Sammaan Finserve 9.20% Sep 2028 NCD mature?
Sammaan Finserve 9.20% Sep 2028 NCD matures on 2028-09-25, 2.1 years from today.
What is Sammaan Finserve 9.20% Sep 2028 NCD rated?
Sammaan Finserve 9.20% Sep 2028 NCD is rated AAA by CRISIL and AA+ by CARE. As of 2018-08-16.
Is Sammaan Finserve 9.20% Sep 2028 NCD secured?
Sammaan Finserve 9.20% Sep 2028 NCD is a secured bond.
Can Sammaan Finserve 9.20% Sep 2028 NCD be called or put back early?
Sammaan Finserve 9.20% 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 9.20% Sep 2028 NCD currently offer?
The last recorded trade on 2026-08-21 priced Sammaan Finserve 9.20% Sep 2028 NCD at ₹106.06, implying a yield to maturity of 6.07%.