Sammaan Finserve 8.45% Nov 2027 NCD (INE244L08018)
Sammaan Finserve Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
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
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-06 | Interest | ₹5,06,00,000.00 | ₹5,06,00,000.00 | 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 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.75 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 8.45% Nov 2027 NCD, an unsecured, rated NCD. It pays an 8.45% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
4 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 |
|---|---|---|---|---|---|
| 13 Oct 2026 | CARE | AA+ | Stable | Latest | CARE press release → |
| 25 Aug 2026 | Brickwork | AAA | Stable | Latest | NSE filing → |
| 12 May 2026 | CARE | AA+ | Stable | Superseded | CARE press release → |
| 2017 | Brickwork | AAA | — | 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 This bond |
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 This bond | AAA / Stable | NSE filing → |
| 2026-06-16 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 99.3600 | 8.9800 | 1 |
| 2026-08-10 | 98.4696 | 9.6250 | — |
| 2026-08-06 | 98.0600 | 10.1000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 4 | Brickwork, CARE | 2026-10-13 |
| Rating Actions History | 3 | — | 2026-09-28 |
| Secondary-Market Trades | 3 | BSE | 2026-08-25 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-11-06 |
- 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 8.45% Nov 2027 NCD?
Sammaan Finserve 8.45% Nov 2027 NCD carries a coupon of 8.45%, paid annual, on a face value of ₹1,00,000.
When does Sammaan Finserve 8.45% Nov 2027 NCD mature?
Sammaan Finserve 8.45% Nov 2027 NCD matures on 8 Nov 2027, 1.0 years from today.
What is Sammaan Finserve 8.45% Nov 2027 NCD rated?
Sammaan Finserve 8.45% Nov 2027 NCD is rated AA+ by CARE (rating dated 13 Oct 2026) and AAA by Brickwork (rating dated 25 Aug 2026).
Is Sammaan Finserve 8.45% Nov 2027 NCD secured?
Sammaan Finserve 8.45% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Sammaan Finserve 8.45% Nov 2027 NCD trade?
Sammaan Finserve 8.45% Nov 2027 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.45%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B07HN3 | REC Limited | AAA | 8.46% | 2028-08-29 |
| INE787H07255 | India Infrastructure Finance Company Limited | AAA | 8.48% | 2028-09-05 |
| INE202E07096 | Indian Renewable Energy Development Agency Limited | AAA | 8.49% | 2028-05-10 |
| INE146O07557 | Hinduja Leyland Finance Limited | AAA | 8.40% | 2027-05-06 |
| INE752E07MT2 | Power Grid Corporation of India Limited | AAA | 8.40% | 2027-05-27 |
| INE121A07SH0 | Cholamandalam Investment and Finance Company Limited | AA+ | 8.40% | 2027-09-18 |