Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
S

Sammaan Finserve 8.80% May 2028 NCD (INE244L08059)

CARE AA+ / Stable Unsecured NCD

Sammaan Finserve Limited

Unsecured, 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
8.80%
Per annum
Maturity Date
02 May 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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

2 May 2027
Interest Payment
₹8,800.00 / Bond
₹7,920.00 net of 10% TDS (est.)
2 May 2028
Final coupon + principal
₹1,08,800.00 / Bond
₹8,800.00 coupon + ₹1,00,000 face value

2 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 May 2018 Matures 2 May 2028

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 13 Oct 2026, 26 days ago
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.28 Yrs
Macaulay Duration
1.40 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 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 2026
Instrument Type
NCD
Issue Date
2 May 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sammaan Finserve Limited, Sammaan Finserve 8.80% May 2028 NCD is an unsecured, rated NCD. It pays an 8.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 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
13 Oct 2026 CARE AA+ Stable Latest CARE press release →
12 May 2026 CARE AA+ Stable Superseded CARE press release →
2018 CRISIL AAA — NSDL record, 2018 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 3 CARE, CRISIL 2026-10-13
Rating Actions History 3 — 2026-09-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE244L08059
Issue Date
2 May 2018
Maturity Date
2 May 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Sammaan Finserve 8.80% May 2028 NCD?

Sammaan Finserve 8.80% May 2028 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹1,00,000.

When does Sammaan Finserve 8.80% May 2028 NCD mature?

Sammaan Finserve 8.80% May 2028 NCD matures on 2 May 2028, 1.5 years from today.

What is Sammaan Finserve 8.80% May 2028 NCD rated?

Sammaan Finserve 8.80% May 2028 NCD is rated AA+ by CARE (rating dated 13 Oct 2026).

Is Sammaan Finserve 8.80% May 2028 NCD secured?

Sammaan Finserve 8.80% May 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Sammaan Finserve 8.80% May 2028 NCD trade?

Sammaan Finserve 8.80% May 2028 NCD is listed on BSE.

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 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07590Incred Financial Services LimitedAA-8.80%2027-12-06
INE148I08306Sammaan Capital LimitedAAA NSDL record, 20188.80%2028-03-27
INE549K07HD3Muthoot Fincorp LimitedAA-8.80%2028-12-12
INE321N07699Incred Financial Services LimitedAA-8.80%2028-06-12
INE115A07NU6LIC Housing Finance LimitedAAA NSDL record, 20198.80%2029-01-25
INE321N07756Incred Financial Services LimitedAA-8.80%2028-09-20

← Back to screener