Sammaan Finserve 9.85% Feb 2028 NCD (INE244L07416)
Sammaan Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 25 Aug 2026 Rating upgraded to AAA Brickwork
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
15 coupons remaining, the last paid with principal at maturity · per ₹400 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
4 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-02 | Interest | ₹4,00,000.00 | ₹4,00,000.00 | Paid | XBRL → |
| 2026-10-02 | Interest | ₹4,00,000.00 | ₹4,00,000.00 | Paid | XBRL → |
| 2026-09-02 | Interest | ₹4,00,000.00 | ₹4,00,000.00 | Paid | XBRL → |
| 2026-08-02 | Interest | ₹4,00,000.00 | ₹4,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Sammaan Finserve 9.85% Feb 2028 NCD is a secured, rated NCD issued by Sammaan Finserve Limited. It pays a 9.85% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AA | — | Latest | NSE listing |
| 2022 | ICRA | AA | — | NSDL debt master |
Rating Action History
3 actionsAgency actions on Sammaan Finserve Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-28 | CRISIL | Update | — | — | View → |
| 2026-08-25 | Brickwork | Upgrade | AAA | Stable | NSE filing → |
| 2026-06-16 | CRISIL | Update | — | — | View → |
Rating Actions on Sammaan Finserve Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-28 | CRISIL | Update | — | View → |
| 2026-08-25 | Brickwork | Upgrade | AAA / Stable | NSE filing → |
| 2026-06-16 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-12 | 95.9612 | 13.2122 | — |
| 2026-10-06 | 96.1201 | 13.0364 | — |
| 2026-09-30 | 95.2799 | 13.7040 | — |
| 2026-09-23 | 103.9689 | 6.7624 | — |
| 2026-09-16 | 103.3396 | 7.2757 | — |
| 2026-09-11 | 104.7264 | 6.2761 | — |
| 2026-09-10 | 102.3962 | 8.0104 | — |
| 2026-09-09 | 102.2811 | 8.1004 | — |
| 2026-09-07 | 93.6483 | 14.8802 | — |
| 2026-09-03 | 98.6978 | 10.8332 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-09-28 |
| Secondary-Market Trades | 10 | NSE CM | 2026-10-12 |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-11-02 |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on Sammaan Finserve 9.85% Feb 2028 NCD?
Sammaan Finserve 9.85% Feb 2028 NCD carries a coupon of 9.85%, paid monthly, on a face value of ₹400.
When does Sammaan Finserve 9.85% Feb 2028 NCD mature?
Sammaan Finserve 9.85% Feb 2028 NCD matures on 2 Feb 2028, 1.2 years from today.
What is Sammaan Finserve 9.85% Feb 2028 NCD rated?
Sammaan Finserve 9.85% Feb 2028 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).
Is Sammaan Finserve 9.85% Feb 2028 NCD secured?
Sammaan Finserve 9.85% Feb 2028 NCD is a secured bond.
What yield does Sammaan Finserve 9.85% Feb 2028 NCD currently offer?
The last recorded trade on 12 Oct 2026 priced Sammaan Finserve 9.85% Feb 2028 NCD at ₹383.84 per bond, implying a yield to maturity of 13.21%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.85%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE804I079Y6 | ECL Finance Limited | AA | 9.85% | 2028-08-06 |
| INE01HV07536 | Vivriti Finance Limited | A | 9.86% | 2027-04-16 |
| INE0P1407075 | Vivriti Finance Limited | A+ | 9.80% | 2028-08-18 |
| INE0MYJ07229 | Progfin Private Limited | — | 9.80% | 2028-04-13 |
| INE148I07SG8 | Sammaan Capital Limited | AA | 9.90% | 2027-03-26 |
| INE148I07TF8 | Sammaan Capital Limited | AA | 9.90% | 2027-05-31 |