S

Sammaan Finserve 10.03% Apr 2028 NCD

AA Secured NCD

Sammaan Finserve Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
6.63%
Market YTM
Coupon Rate
10.03%
Per annum
Maturity Date
25 Apr 2028
1.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹400
Per Bond
Market Position
YTM (Annual)
6.63%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+120 bps
vs 1.7Y G-Sec at 5.43%
Below the median spread for similar-tenor peers
Tenure
1.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-27
Cashflow Timeline
25 Sep 2026
Interest Payment
₹3.34 / Bond
25 Oct 2026
Interest Payment
₹3.34 / Bond
25 Nov 2026
Interest Payment
₹3.34 / Bond
25 Dec 2026
Interest Payment
₹3.34 / Bond
25 Jan 2027
Interest Payment
₹3.34 / Bond
25 Feb 2027
Interest Payment
₹3.34 / Bond
25 Mar 2027
Interest Payment
₹3.34 / Bond
25 Apr 2027
Interest Payment
₹3.34 / Bond
25 Apr 2028
Principal Payment
₹400.00 / Bond

Next 8 coupons + principal at maturity · per ₹400 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-25 Interest ₹400,000.00 ₹400,000.00 Paid XBRL →
2026-07-25 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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Rating action: by CRISIL on 2026-06-16 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-25 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-25 Issued 2023-04-25 Matures 2028-04-25

1 rating action on file since issue — hover a dot for detail.

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
10.03%
YTM (Annual)
6.63%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.53 Yrs
Macaulay Duration
1.53 Yrs
Issue Size
₹12 Cr
Minimum Investment
₹400
(1 Bond)
Market Characteristics
Modified Duration
1.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-04-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Finserve Limited issued this secured, rated, ncd (10.03% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY III & IV DATE OF MATURITY 25/04/2028) carrying a 10.03% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 105.2500 6.6287 None
2026-08-24 100.0750 9.9619 None
2026-08-20 100.0750 9.9618 None
2026-08-17 105.0000 6.8325 None
2026-08-14 105.0000 6.8466 None
2026-08-12 110.0000 3.8961 None
2026-08-10 105.0000 6.8653 None
2026-08-07 105.0000 6.8792 None
2026-08-06 105.0000 6.8838 None
2026-08-05 103.7500 7.6500 None
Data Coverage
DatasetRecordsDetailFreshness
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 2 NSE 2026-08-25
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Sammaan Finserve 10.03% Apr 2028 NCD?

Sammaan Finserve 10.03% Apr 2028 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹400.

When does Sammaan Finserve 10.03% Apr 2028 NCD mature?

Sammaan Finserve 10.03% Apr 2028 NCD matures on 2028-04-25, 1.7 years from today.

What is Sammaan Finserve 10.03% Apr 2028 NCD rated?

Sammaan Finserve 10.03% Apr 2028 NCD is rated AA by CRISIL and AA by ICRA. As of 2026-06-28.

Is Sammaan Finserve 10.03% Apr 2028 NCD secured?

Sammaan Finserve 10.03% Apr 2028 NCD is a secured bond.

What yield does Sammaan Finserve 10.03% Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Sammaan Finserve 10.03% Apr 2028 NCD at ₹105.25, implying a yield to maturity of 6.63%.

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