S

Sammaan Finserve 10.50% Apr 2028 NCD

AA Secured NCD

Sammaan Finserve Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
25 Apr 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹400
Per Bond
Market Position
YTM (Annual) EST
~10.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+507 bps
vs 1.7Y G-Sec at 5.43% *
Top 25% of similar-tenor peers by spread
Tenure
1.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-07 2026-07-28
Cashflow Timeline
25 Apr 2027
Interest Payment
₹42.00 / Bond
25 Apr 2028
Principal Payment
₹400.00 / Bond

Next 1 coupon + principal at maturity · per ₹400 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-16 Issued 2023-04-25 Matures 2028-04-25

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

Key Metrics
Coupon Rate
10.50%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.41 Yrs
Macaulay Duration
1.56 Yrs
Issue Size
₹9 Cr
Minimum Investment
₹400
(1 Bond)
Market Characteristics
Modified Duration
1.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-28
NSE CM
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18935 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 (10.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VII CATEGORY III & IV DATE OF MATURITY 25/04/2028) carrying a 10.50% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-16 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-28 129.7500 None
2026-07-27 129.8500 None
2026-07-14 143.7500 None
2026-07-07 162.5000 6
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-02-06
Rating Actions History 1 2026-06-16
Secondary-Market Trades 4 NSE CM 2026-07-28
Reg52(4) Payment Disclosures 0
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 10.50% 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 2028-04-25, 1.7 years from today.

What is Sammaan Finserve 10.50% Apr 2028 NCD rated?

Sammaan Finserve 10.50% Apr 2028 NCD is rated AA by CRISIL. As of 2023-02-06.

Is Sammaan Finserve 10.50% Apr 2028 NCD secured?

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

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Maturity
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Sammaan Finserve 9.80% Feb 2028 NCD
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Maturity
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