Sammaan Finserve 10.30% Feb 2028 NCD
Sammaan Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + principal at maturity · per ₹400 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Sammaan Finserve Limited issued this secured, rated, ncd (10.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VII CATGORY III AND IV DATE OF MATURITY 02/02/2028) carrying a 10.30% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-18 | 108.9500 | 3.9116 | None |
| 2026-07-27 | 93.0050 | 15.6638 | None |
| 2026-07-06 | 100.0625 | 10.2447 | 1 |
| 2026-07-02 | 93.0250 | 15.4117 | 17 |
| 2026-07-01 | 93.0250 | 15.4029 | 60 |
| 2026-06-29 | 103.7300 | 7.7539 | 125 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 6 | NSE CM | 2026-08-18 |
| 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 10.30% Feb 2028 NCD?
Sammaan Finserve 10.30% Feb 2028 NCD carries a coupon of 10.30%, paid annual, on a face value of ₹400.
When does Sammaan Finserve 10.30% Feb 2028 NCD mature?
Sammaan Finserve 10.30% Feb 2028 NCD matures on 2028-02-02, 1.4 years from today.
What is Sammaan Finserve 10.30% Feb 2028 NCD rated?
Sammaan Finserve 10.30% Feb 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.
Is Sammaan Finserve 10.30% Feb 2028 NCD secured?
Sammaan Finserve 10.30% Feb 2028 NCD is a secured bond.
What yield does Sammaan Finserve 10.30% Feb 2028 NCD currently offer?
The last recorded trade on 2026-08-18 priced Sammaan Finserve 10.30% Feb 2028 NCD at ₹108.95, implying a yield to maturity of 3.91%.