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Sammaan Finserve 9.57% Apr 2028 NCD (INE244L07564)

CRISIL AA Secured NCD

Sammaan Finserve Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

21 more bonds from Sammaan Finserve Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.57%
Per annum
Maturity Date
25 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.5 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

25 Nov 2026
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 Dec 2026
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 Jan 2027
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 Feb 2027
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 Mar 2027
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 Apr 2027
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 May 2027
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
25 Jun 2027
Interest Payment
₹3.19 / Bond
₹2.87 net of 10% TDS (est.)
…
+9 more coupons until 25 Mar 2028
₹3.19 each / Bond
25 Apr 2028
Final coupon + principal
₹403.19 / Bond
₹3.19 coupon + ₹400 face value

18 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 DateTypeAmount DueAmount PaidStatusFiling
2026-10-25 Interest — — Pending XBRL →
2026-09-25 Interest — — Pending XBRL →
2026-08-25 Interest — — Pending XBRL →
2026-07-25 Interest — — Pending 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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest pending (SEBI Reg52(4) disclosure) — due 25 Oct 2026 Interest pending (SEBI Reg52(4) disclosure) — due 25 Sep 2026 Interest pending (SEBI Reg52(4) disclosure) — due 25 Aug 2026 Interest pending (SEBI Reg52(4) disclosure) — due 25 Jul 2026 Issued 25 Apr 2023 Matures 25 Apr 2028

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

Key Metrics

Coupon Rate
9.57%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.35 Yrs
Macaulay Duration
1.36 Yrs
Issue Size
₹0 Cr
Face Value
₹400
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.63 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 2026
Instrument Type
NCD
Issue Date
25 Apr 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Sammaan Finserve Limited, Sammaan Finserve 9.57% Apr 2028 NCD is a secured, rated NCD. It pays a 9.57% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AA — Latest NSE listing
2023 ICRA AA — NSDL record, 2023 NSDL debt master

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 3 — 2026-09-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 4 NSE 2026-10-25
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE244L07564
Issue Date
25 Apr 2023
Maturity Date
25 Apr 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Sammaan Finserve 9.57% Apr 2028 NCD?

Sammaan Finserve 9.57% Apr 2028 NCD carries a coupon of 9.57%, paid monthly, on a face value of ₹400.

When does Sammaan Finserve 9.57% Apr 2028 NCD mature?

Sammaan Finserve 9.57% Apr 2028 NCD matures on 25 Apr 2028, 1.5 years from today.

What is Sammaan Finserve 9.57% Apr 2028 NCD rated?

Sammaan Finserve 9.57% Apr 2028 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is Sammaan Finserve 9.57% Apr 2028 NCD secured?

Sammaan Finserve 9.57% Apr 2028 NCD is a secured bond.

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 9.57%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE413U07327IIFL Samasta Finance LimitedAA- NSDL record, 20249.57%2027-06-21
INE532F07FR3Edelweiss Financial Services LimitedA+ NSDL record, 20249.57%2027-07-26
INE532F07GD1Edelweiss Financial Services LimitedA+ NSDL record, 20249.57%2027-10-24
INE532F07GQ3Edelweiss Financial Services LimitedA+ NSDL record, 20249.57%2028-01-24
INE532F07HJ6Edelweiss Financial Services LimitedA+ NSDL record, 20259.57%2028-04-30
INE530L07970Nido Home Finance LimitedA+ NSDL record, 20249.58%2028-01-06

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