S
AA+ / Stable Unsecured NCD

Sammaan Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.21%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
28 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.21%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+341 bps
vs 0.8Y G-Sec at 5.80%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-12
Cashflow Timeline
28 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-28 Rating action: by CRISIL on 2026-07-06 Rating action: by CRISIL on 2026-06-17 Issued 2012-06-28 Matures 2027-06-28

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.25%
YTM (Annual)
9.21%
Credit Rating
AA+
(CARE)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.76 Yrs
Macaulay Duration
0.83 Yrs
Issue Size
₹90 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2012-06-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Sammaan Capital Limited issued this rated, ncd (10.25% Unsecured Redeemable Non Convertible Subordinated Debt in the nature of Debentures. Letter of Allotment. Date of Maturity 28/06/2027) carrying a 10.25% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-07-28 CRISIL Other View →
2026-07-06 CRISIL Other View →
2026-06-17 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 100.7500 9.2091 None
2026-08-11 100.1000 10.0000 1
2026-08-10 100.0000 10.1200 1
2026-08-06 98.8900 10.1000 1
2026-08-05 100.7457 9.2500 None
2026-08-03 101.4860 8.3774 None
2026-07-23 100.5377 9.4750 2
2026-07-17 100.2000 9.9700 1
2026-07-06 100.7000 9.4500 1
2026-07-01 100.6500 9.5300 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CARE 2026-08-25
Rating Actions History 3 2026-07-28
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-12
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Sammaan Capital 10.25% Jun 2027 NCD?

Sammaan Capital 10.25% Jun 2027 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹100,000.

When does Sammaan Capital 10.25% Jun 2027 NCD mature?

Sammaan Capital 10.25% Jun 2027 NCD matures on 2027-06-28, 0.8 years from today.

What is Sammaan Capital 10.25% Jun 2027 NCD rated?

Sammaan Capital 10.25% Jun 2027 NCD is rated AA+ by CARE and AAA by BRICKWORK. As of 2026-05-21.

Is Sammaan Capital 10.25% Jun 2027 NCD secured?

Sammaan Capital 10.25% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Sammaan Capital 10.25% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-12 priced Sammaan Capital 10.25% Jun 2027 NCD at ₹100.75, implying a yield to maturity of 9.21%.

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