Sammaan Finserve 9.85% Feb 2028 NCD
Sammaan Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹400 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-02 | Interest | ₹400,000.00 | ₹400,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 13 secondary-market trades recorded in the last 30 days.
- Coupon is 0.15 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES LETTER OF ALLOTMENT SERIES VIII CATGORY III &IV DATE OF MATURITY 02/02/2028 is a secured, rated, redeemable ncd issued by Sammaan Finserve Limited. The bond offers a fixed coupon of 9.85% p.a. with monthly interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-16 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 103.7500 | 7.0410 | None |
| 2026-08-26 | 106.2500 | 5.2606 | None |
| 2026-08-21 | 97.6250 | 11.6708 | None |
| 2026-08-20 | 100.1250 | 9.7476 | None |
| 2026-08-19 | 100.0750 | 9.7858 | None |
| 2026-08-18 | 105.0000 | 6.2002 | None |
| 2026-08-17 | 95.1375 | 13.6290 | None |
| 2026-08-14 | 105.0000 | 6.2267 | None |
| 2026-08-13 | 93.7875 | 14.6959 | None |
| 2026-08-11 | 96.3125 | 12.6634 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-16 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-02 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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 2028-02-02, 1.4 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 and AA by ICRA. As of 2026-06-28.
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 2026-08-27 priced Sammaan Finserve 9.85% Feb 2028 NCD at ₹103.75, implying a yield to maturity of 7.04%.