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Sammaan Capital 10.60% Perpetual NCD (INE894F08095)

CARE AA / Stable Unsecured NCD

Sammaan Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

251 more bonds from Sammaan Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.60%
Per annum
Maturity Date
Perpetual
No fixed 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.

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
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
10.60%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 13 Oct 2026, 26 days ago
Remaining Tenure
Perpetual

AA (CARE): Rated 13 Oct 2026 (26 days ago).

AA+ (Brickwork): Rated 25 Aug 2026 (75 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
28 Jun 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Sammaan Capital 10.60% Perpetual NCD is an unsecured, rated NCD issued by Sammaan Capital Limited. It pays a 10.60% p.a. coupon, annually. It has no fixed maturity date.

Rating Timeline

4 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 →
25 Aug 2026 Brickwork AA+ — Latest NSE filing →
21 May 2026 CARE AA Stable Superseded CARE press release →
2013 CARE AA+ — NSDL record, 2013 NSDL debt master

Rating Action History

6 actions

Agency actions on Sammaan Capital 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
This bond
Brickwork Upgrade AA+ Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA Stable NSE filing →
2026-07-28 CRISIL Update — — View →
2026-07-06 CRISIL Update — — View →
2026-06-17 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Sammaan Capital 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 This bond AA+ / Stable NSE filing →
2026-08-25 Brickwork Upgrade AAA / Stable NSE filing →
2026-07-28 CRISIL Update — View →
2026-07-06 CRISIL Update — View →
2026-06-17 CRISIL Update — View →
Alert me about Sammaan Capital 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 4 Brickwork, CARE 2026-10-13
Rating Actions History 6 — 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
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
INE894F08095
Issue Date
28 Jun 2012
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Sammaan Capital 10.60% Perpetual NCD?

Sammaan Capital 10.60% Perpetual NCD carries a coupon of 10.60%, paid annual, on a face value of ₹1,00,000.

When does Sammaan Capital 10.60% Perpetual NCD mature?

Sammaan Capital 10.60% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Sammaan Capital 10.60% Perpetual NCD rated?

Sammaan Capital 10.60% Perpetual NCD is rated AA by CARE (rating dated 13 Oct 2026) and AA+ by Brickwork (rating dated 25 Aug 2026).

Is Sammaan Capital 10.60% Perpetual NCD secured?

Sammaan Capital 10.60% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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Coupon
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Maturity
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Coupon
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Maturity
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