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Sammaan Finserve 10.50% Apr 2028 NCD (INE244L07556)

CRISIL AA · NSDL record, 2023 Secured NCD

Sammaan Finserve Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

21 more bonds from Sammaan Finserve Limited →
Current YTM
10.30%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
25 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹400
Per Bond

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

YTM (Annual)
10.30%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+338 bps
vs 1.5Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
15 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Apr 2027
Interest Payment
₹42.00 / Bond
₹37.80 net of 10% TDS (est.)
25 Apr 2028
Final coupon + principal
₹442.00 / Bond
₹42.00 coupon + ₹400 face value

2 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Apr 2023 Matures 25 Apr 2028

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
10.30%
Credit Rating
AA
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 6 Feb 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.24 Yrs
Macaulay Duration
1.36 Yrs
Issue Size
₹9 Cr
Face Value
₹400
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE CM
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Apr 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Sammaan Finserve Limited issued Sammaan Finserve 10.50% Apr 2028 NCD, a secured NCD. It pays a 10.50% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-09-28 CRISIL Update — — View →
2026-08-25 Brickwork Upgrade AAA Stable NSE filing →
2026-06-16 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Sammaan Finserve Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-09-28 CRISIL Update — View →
2026-08-25 Brickwork Upgrade AAA / Stable NSE filing →
2026-06-16 CRISIL Update — View →
Alert me about Sammaan Finserve Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE244L07556: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.1116 10.3016 —
2026-11-05 100.6404 9.9017 —
2026-11-04 97.0442 12.6913 —
2026-11-03 100.6979 9.8605 —
2026-11-02 99.9767 10.4049 —
2026-10-30 97.3130 12.4597 —
2026-10-29 99.5918 10.6961 —
2026-10-19 108.1295 4.7533 —
2026-10-16 108.2158 4.7254 —
2026-10-15 108.4945 4.5553 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-02-06
Rating Actions History 3 — 2026-09-28
Secondary-Market Trades 10 NSE CM 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

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.

Current Price (Clean)
₹400.45
YTM10.30%
Trade Date 6 Nov 2026 2d ago
SourceNSE CM
Accrued interest (est.)₹22.78
Dirty price (est.)₹423.23
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE244L07556
Issue Date
25 Apr 2023
Maturity Date
25 Apr 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sammaan Finserve 10.50% Apr 2028 NCD?

Sammaan Finserve 10.50% Apr 2028 NCD carries a coupon of 10.50%, paid annual, on a face value of ₹400.

When does Sammaan Finserve 10.50% Apr 2028 NCD mature?

Sammaan Finserve 10.50% Apr 2028 NCD matures on 25 Apr 2028, 1.5 years from today.

What is Sammaan Finserve 10.50% Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for Sammaan Finserve 10.50% Apr 2028 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 6 Feb 2023, often from the time of issue, so it may be out of date.

Is Sammaan Finserve 10.50% Apr 2028 NCD secured?

Sammaan Finserve 10.50% Apr 2028 NCD is a secured bond.

What yield does Sammaan Finserve 10.50% Apr 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Sammaan Finserve 10.50% Apr 2028 NCD at ₹400.45 per bond, implying a yield to maturity of 10.30%.

More Bonds from This Issuer

S
Sammaan Finserve 9.65% Jan 2027 NCD
INE244L07606
AA
Coupon
9.65%
Maturity
13 Jan 2027
S
Sammaan Finserve 8.45% Nov 2027 NCD
INE244L08018
Coupon
8.45%
Maturity
08 Nov 2027
S
Sammaan Finserve 8.45% Nov 2027 NCD
INE244L08026
AA+
Coupon
8.45%
Maturity
30 Nov 2027
S
Sammaan Finserve 8.45% Jan 2028 NCD
INE244L08034
AA+
Coupon
8.45%
Maturity
05 Jan 2028
Compare (/) Compare Bonds

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 10.50%. For comparison only, not a recommendation.

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INE583D07596UGRO Capital LimitedA+ NSDL record, 202510.50%2028-10-24
INE413U07251IIFL Samasta Finance LimitedAA-10.50%2028-12-21
INE866I08295IIFL Finance LimitedAA10.50%2029-02-07
INE530L07640Nido Home Finance LimitedA+ NSDL record, 202310.50%2029-03-01
INE0BUS07CL8Indel Money LimitedA-10.50%2029-04-17
INE932X07056Share India Securities LimitedA10.50%2028-08-10

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