Sammaan Finserve 9.80% Sep 2029 NCD (INE244L07598)
Sammaan Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-06 | Interest | ₹2,94,00,000.00 | ₹2,94,00,000.00 | Paid | 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
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.40 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 7 Nov 2026Sammaan Finserve Limited issued Sammaan Finserve 9.80% Sep 2029 NCD, a secured, rated NCD. It pays a 9.80% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Sep 2024 | CRISIL | AA | Stable | Latest | BSE listing |
| 2024 | ICRA | AA | — | NSDL debt master |
Rating Action History
3 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-28 | CRISIL | Update | — | — | View → |
| 2026-08-25 | Brickwork | Upgrade | AAA | Stable | NSE filing → |
| 2026-06-16 | CRISIL | Update | — | — | View → |
Rating Actions on Sammaan Finserve Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-28 | CRISIL | Update | — | View → |
| 2026-08-25 | Brickwork | Upgrade | AAA / Stable | NSE filing → |
| 2026-06-16 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-28 | 101.1900 | 9.3000 | 1 |
| 2026-09-25 | 101.4700 | 9.1900 | 2 |
| 2026-09-24 | 101.4300 | 9.2100 | 1 |
| 2026-09-22 | 101.5800 | 9.1500 | 1 |
| 2026-09-11 | 101.8900 | 9.0300 | 1 |
| 2026-09-09 | 102.3900 | 8.8500 | 4 |
| 2026-09-08 | 101.8600 | 9.0500 | 2 |
| 2026-08-28 | 102.0300 | 9.0000 | 1 |
| 2026-08-27 | 101.9800 | 9.0200 | 2 |
| 2026-08-24 | 102.0400 | 9.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2024-09-30 |
| Rating Actions History | 3 | — | 2026-09-28 |
| Secondary-Market Trades | 10 | BSE | 2026-09-28 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-06 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 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.
What is the coupon rate on Sammaan Finserve 9.80% Sep 2029 NCD?
Sammaan Finserve 9.80% Sep 2029 NCD carries a coupon of 9.80%, paid annual, on a face value of ₹1,00,000.
When does Sammaan Finserve 9.80% Sep 2029 NCD mature?
Sammaan Finserve 9.80% Sep 2029 NCD matures on 6 Sep 2029, 2.8 years from today.
What is Sammaan Finserve 9.80% Sep 2029 NCD rated?
Sammaan Finserve 9.80% Sep 2029 NCD is rated AA by CRISIL (rating dated 30 Sep 2024).
Is Sammaan Finserve 9.80% Sep 2029 NCD secured?
Sammaan Finserve 9.80% Sep 2029 NCD is a secured bond.
Where does Sammaan Finserve 9.80% Sep 2029 NCD trade?
Sammaan Finserve 9.80% Sep 2029 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 9.80%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE046W07297 | Muthoot Microfin Limited | A+ | 9.80% | 2028-09-23 |
| INE316W07138 | Hero Solar Energy Private Limited | A+ | 9.85% | 2029-03-11 |
| INE039A09MD2 | IFCI Limited | B+ | 9.75% | 2030-07-16 |
| INE148I07TX1 | Sammaan Capital Limited | AA | 9.75% | 2029-07-23 |
| INE08E807159 | Shri Ram Finance Corporation Private Limited | A | 9.90% | 2029-01-22 |
| INE04VS07552 | Oxyzo Financial Services Limited | A | 9.90% | 2029-10-15 |