Sammaan Capital Limited — Bonds & AAA (BRICKWORK) Rating

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)

Latest Rating

AAA (BRICKWORK)

Total Debt Outstanding

₹65,153 Cr

Across 268 instruments

Listed Bonds

268

First Issue

2012-06-05

Latest Issue

2026-09-11

Maturity Range

2026 - 2036

Observation

268 active bonds tracked from this issuer.

View details →

Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies

01 Issuer Overview

Sector

Financial Services

Issuer Type

Nbfc

First Tracked Bond

2012-06-05

Start of this issuer's debt program timeline

268 active bonds tracked from this issuer.
247 of 263 tracked bonds with a stated security status are secured. (based on 263 bonds with a disclosed security status)
Most recent rating action: other by CRISIL on 2026-07-28.

Sammaan Capital Limited, an NBFC in the financial services sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 8.03% - 10.75%, paid annual. Maturities on outstanding bonds fall between 2026 - 2036.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile

Outstanding Bonds

268

Tracked by RetailBonds

Amount Tracked

₹65,153 Cr

Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 251 of 268 bonds)

Avg Coupon

9.59%

Range 8.03% - 10.75%

Avg Remaining Tenure

3.0 Yrs

Nearest maturity 2026-09

Secured

93%

247 of 263 bonds with known status

Callable

Of 268 bonds

Avg Spread vs G-Sec

+380 bps

Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (63 bonds).

Security Type / Instrument Mix

NCD 268 bonds · 100% · ₹65,153 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)

Based on 251 of 268 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile

AAA 10 bonds · 4%
AA 245 bonds · 91%
A 1 bonds · 0%
Unrated 12 bonds · 4%

Agency	Rating	Outlook	Bonds
CRISIL	AA	—	194
ICRA	AA	—	116
BRICKWORK	AAA	Stable	24
CARE	AA+	Stable	15
CRISIL	AA	Stable	13
CRISIL	AAA	—	3
ICRA	AAA	—	3
BRICKWORK	AAA	—	2
CARE	AAA	—	2
BRICKWORK	AA	—	1
CARE	AA	Stable	1
CRISIL	A	—	1
CRISIL	AA+	—	1

Recent Rating Actions

2026-07-28 · CRISIL

—

Other

2026-07-06 · CRISIL

—

Other

2026-06-17 · CRISIL

—

Other

04 Outstanding Bonds View all bonds →

ISIN	Bond Name	Coupon	Rating	Maturity	YTM	Last Trade
INE148I08223	8.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	8.65%	AAA (BRICKWORK)	2026-09-26	—	—
INE148I08249	9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	9.00%	AA+ (CARE)	2026-09-26	—	—
INE148I08264	UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES X CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	—	AAA (CARE)	2026-09-26	—	—
INE148I07GI9	8.51% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	8.51%	AAA (BRICKWORK)	2026-09-26	—	—
INE148I07GM1	SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	—	AAA (CARE)	2026-09-26	—	—
INE148I07QB3	SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VI CATEGORY III & IV DATE OF MATURITY 26/09/2026.	—	AA (CRISIL)	2026-09-26	—	2026-09-01
INE148I07QA5	SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES VI CATEGORY I & II DATE OF MATURITY 26/09/2026.	—	AA (CRISIL)	2026-09-26	—	—
INE148I07GL3	9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	9.00%	AA+ (CARE)	2026-09-26	—	2026-09-09
INE148I07PZ4	9.48% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES V CATEGORY III & IV DATE OF MATURITY 26/09/2026.	9.48%	AA (CRISIL)	2026-09-26	—	2026-08-13
INE148I07QE7	9.02% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES V CATEGORY I & II DATE OF MATURITY 26/09/2026.	9.02%	AA (CRISIL)	2026-09-26	—	—
INE148I08272	UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES X CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	—	AA+ (CARE)	2026-09-26	—	—
INE148I07GJ7	8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	8.65%	AA+ (CARE)	2026-09-26	6.37%	2026-09-09
INE148I07GN9	SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	—	AA+ (CARE)	2026-09-26	—	—
INE148I07GK5	8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI CATEGORY I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	8.85%	AA+ (CARE)	2026-09-26	—	2026-09-10
INE148I07PX9	9.40% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES IV CATEGORY I & II DATE OF MATURITY 26/09/2026.	9.40%	AA (ICRA)	2026-09-26	—	—
INE148I07PY7	9.90% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES IV CATEGORY III & IV DATE OF MATURITY 26/09/2026.	9.90%	AA (CRISIL)	2026-09-26	—	2026-09-04
INE148I08231	8.79% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	8.79%	AA+ (CARE)	2026-09-26	—	2026-09-10
INE148I08256	9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX CATEGORY III & IV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2026	9.15%	AA+ (CARE)	2026-09-26	13.00%	2026-09-16
INE148I07QM0	9.02% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES V CATEGORY I&II DATE OF MAURITY 09/11/2026	9.02%	AA (CRISIL)	2026-11-09	—	—
INE148I07QI8	9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES IV CATEGORY III & IV DATE OF MATURITY 09/11/2026.	9.90%	AA (CRISIL)	2026-11-09	—	2026-09-11
INE148I07QH0	9.4% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES IV CATEGORY I&II DATE OF MATURITY 09/11/2026	9.40%	AA (CRISIL)	2026-11-09	—	—
INE148I07QK4	9.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES V CATEGORY III&IV DATE OF MAURITY 09/11/2026	9.48%	AA (CRISIL)	2026-11-09	9.42%	2026-09-25
INE148I07QO6	SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VI CATEGORY III&IV DATE OF MAURITY 09/11/2026	—	AA (CRISIL)	2026-11-09	—	2026-09-24
INE148I07QP3	SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VI CATEGORY I&II DATE OF MAURITY 09/11/2026	—	AA (CRISIL)	2026-11-09	—	—
INE148I07RY3	SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES VI CATGEORY I&II DATE OF MATURITY 27/12/2026	—	AA (CRISIL)	2026-12-27	—	—
INE148I07VL2	9.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES II CATEGORY III & IV DATE OF MATURITY 27/12/2026	9.25%	AA (CRISIL)	2026-12-27	12.45%	2026-09-25
INE148I07VQ1	8.88% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES II CATEGORY I & II DATE OF MATURITY 27/12/2026	8.88%	AA (CRISIL)	2026-12-27	—	—
INE148I07VC1	SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES III CAT I&II DATE OF MATURITY 27/12/2026.	—	AA (CRISIL)	2026-12-27	—	—
INE148I07RN6	9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES IV CATGEORY III&IV DATE OF MATURITY 27/12/2026	9.90%	AA (CRISIL)	2026-12-27	—	2026-09-18
INE148I07VW9	9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I CATEGORY III & IV DATE OF MATURITY 27/12/2026.	9.65%	AA (CRISIL)	2026-12-27	—	2026-09-11
INE148I07UZ4	9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I CAT I&II DATE OF MATURITY 27/12/2026.	9.25%	AA (CRISIL)	2026-12-27	—	—
INE148I07RJ4	9.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES V CATGEORY III&IV DATE OF MATURITY 27/12/2026	9.48%	AA (CRISIL)	2026-12-27	10.83%	2026-09-18
INE148I07RH8	9.02% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES V CATGEORY I&II DATE OF MATURITY 27/12/2026	9.02%	AA (CRISIL)	2026-12-27	—	—
INE148I07VN8	SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES III CAT III&IV DATE OF MATURITY 27/12/2026.	—	AA (CRISIL)	2026-12-27	—	2026-08-14
INE148I07RL0	SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES VI CATGEORY III&IV DATE OF MATURITY 27/12/2026	—	AA (CRISIL)	2026-12-27	—	2026-09-07
INE148I07RG0	9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES IV CATGEORY I&II DATE OF MATURITY 27/12/2026	9.40%	AA (CRISIL)	2026-12-27	—	—
INE148I07LE8	8.89% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII CATEGORY III & IV. DATE OF MATURITY 06/01/2027.	8.89%	AA (CRISIL)	2027-01-06	8.81%	2026-09-16
INE148I07LB4	8.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VII CATEGORY I & II. DATE OF MATURITY 06/01/2027.	8.75%	AA (CRISIL)	2027-01-06	—	—
INE148I07LC2	9.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VII CATEGORY III & IV. DATE OF MATURITY 06/01/2027.	9.25%	AA (CRISIL)	2027-01-06	—	2026-09-25
INE148I07LD0	8.43% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES VIII CATEGORY I & II. DATE OF MATURITY 06/01/2027.	8.43%	A (CRISIL)	2027-01-06	—	—
INE148I07WF2	8.88% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II CATEGORY I & II DATE OF MATURITY 19/03/2027	8.88%	AA (CRISIL)	2027-03-19	—	—
INE148I07WE5	9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I CATEGORY III & IV DATE OF MATURITY 19/03/2027	9.65%	AA (CRISIL)	2027-03-19	2.85%	2026-09-11
INE148I07VY5	9.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I CATEGORY I & II DATE OF MATURITY 19/03/2027	9.25%	AA (CRISIL)	2027-03-19	—	—
INE148I07WH8	9.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II CATEGORY III & IV DATE OF MATURITY 19/03/2027	9.25%	AA (CRISIL)	2027-03-19	8.69%	2026-09-24
INE148I07WC9	SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES III CATEGORY III & IV DATE OF MATURITY 19/03/2027	—	AA (CRISIL)	2027-03-19	—	2026-08-20
INE148I07WG0	SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES III CATEGORY I & II DATE OF MATURITY 19/03/2027	—	AA (CRISIL)	2027-03-19	—	—
INE148I07SI4	9.48% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES V CATEGORY III&IV DATE OF MATURITY 26/03/2027.	9.48%	AA (CRISIL)	2027-03-26	10.18%	2026-09-16
INE148I07SG8	9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV CATGEORY III&IV DATE OF MATURITY 26/03/2027.	9.90%	AA (CRISIL)	2027-03-26	0.30%	2026-09-25
INE148I07SH6	9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV CATGEORY I&II DATE OF MATURITY 26/03/2027.	9.40%	AA (CRISIL)	2027-03-26	—	—
INE148I07SL8	SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES VI CATEGORY I&II DATE OF MATURITY 26/03/2027.	—	AA (ICRA)	2027-03-26	—	—

Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)

₹0.0 Cr

Number of Trades (Last 30 Days)

554

Avg. Yield (Last 30 Days)

8.98%

06 Payment Disclosures (SEBI Reg52(4)) 20 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due Date	Bond	Type	Amount Due	Amount Paid	Status	Filing
2026-09-26	9.48% SECURED RATED LISTED...	Interest	₹800,000.00	₹800,000.00	Paid	XBRL →
2026-09-26	9.02% SECURED RATED LISTED...	Interest	—	—	Pending	XBRL →
2026-09-26	9.25% SECURED RATED LISTED REDEMABLE...	Interest	—	—	Pending	XBRL →
2026-09-26	10.15% SECURED RATED LISTED...	Interest	₹5,300,000.00	₹5,300,000.00	Paid	XBRL →
2026-09-26	9.65% SECURED RATED LISTED...	Interest	₹14,500,000.00	₹14,500,000.00	Paid	XBRL →
2026-09-26	9.71% SECURED RATED LISTED REDEMABLE...	Interest	₹400,000.00	₹400,000.00	Paid	XBRL →
2026-09-26	9.25% SECURED RATED LISTED...	Interest	₹300,000.00	₹300,000.00	Paid	XBRL →
2026-09-26	9.71% SECURED RATED LISTED...	Interest	₹1,700,000.00	₹1,700,000.00	Paid	XBRL →
2026-09-26	10% SECURED RATED LISTED REDEMABLE...	Interest	₹100,000.00	₹100,000.00	Paid	XBRL →
2026-09-26	10.03% SECURED RATED LISTED...	Interest	₹100,000.00	₹100,000.00	Paid	XBRL →
2026-09-26	9.57% SECURED RATED LISTED...	Interest	—	—	Pending	XBRL →
2026-09-26	10.50% SECURED RATED LISTED...	Interest	₹1,400,000.00	₹1,400,000.00	Paid	XBRL →
2026-09-26	10.03% SECURED RATED LISTED...	Interest	₹200,000.00	₹200,000.00	Paid	XBRL →
2026-09-26	9.57% SECURED RATED LISTED...	Interest	—	—	Pending	XBRL →
2026-09-26	10.25% SECURED RATED LISTED...	Interest	₹200,000.00	₹200,000.00	Paid	XBRL →
2026-09-26	10.75% SECURED RATED LISTED...	Interest	₹7,100,000.00	₹7,100,000.00	Paid	XBRL →
2026-09-26	9.80% SECURED RATED LISTED REDEMABLE...	Interest	—	—	Pending	XBRL →
2026-09-26	10.25% SECURED RATED LISTED...	Interest	₹600,000.00	₹600,000.00	Paid	XBRL →
2026-09-26	9.80% SECURED RATED LISTED...	Interest	—	—	Pending	XBRL →
2026-09-26	10.25% SECURED RATED LISTED...	Interest	₹1,300,000.00	₹1,300,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings

BSE Corporate Announcements

Allotment of 75,000 Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-up Non-Convertible Debentures on Private Placement basis of face value of Rs. 1,00,000 each aggregating to Rs. .... 2026-09-25

We hereby certify that our Company has made timely payment of Principal and Interest amount in respect of the NCDs issued by the Company through Public Issue and listed on the Stock Exchanges. Refer .... 2026-09-25

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer .... 2026-09-25

We hereby certify that our Company has made timely payment of principal and interest amount in respect of NCDs issued by the Company through Public Issue and listed on the Stock Exchanges. Refer .... 2026-09-25

We would like to inform you that NCLT vide its order dated September 21, 2026, has admitted the Second Motion Petition in connection with the proposed Scheme of Amalgamation and has fixed .... 2026-09-25

We hereby certify that our Company has made timely payment of principal and interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer .... 2026-09-24

We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer .... 2026-09-18

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we wish to inform the Schedule of of Investor Meetings with the Company as under: Day & Date of Meeting - Monday, September .... 2026-09-16

Pursuant to Regulation 30 of SEBI (LODR) Regulations, we wish to inform the schedule of Investor Meetings with the Company as under: Day & Date of meeting - Friday, September 18, 2026; Event .... 2026-09-15

NSE Corporate Announcements

Updates 2026-07-23

Updates 2026-07-21

Updates 2026-07-20

Updates 2026-07-17

Updates 2026-07-15

Updates 2026-07-13

Copy of Newspaper Publication 2026-07-11

Shareholders meeting 2026-07-10

Suspension of Trading 2026-07-09

Updates 2026-07-09

Credit Rating Rationale

CRISIL Rating Rationale 2026-07-28

08 Methodology & Data Coverage

Dataset	Count	Freshness
Credit Ratings (current)	376	2026-08-25
Rating Actions History	3	2026-07-28
Secondary-Market Trades	1673	2026-09-25
Reg52(4) Payment Disclosures	20	2026-09-26

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions

How many active bonds does Sammaan Capital Limited have?

Sammaan Capital Limited currently has 268 active bonds with coupons 8.03% - 10.75%, maturities spanning 2026 - 2036.

What is Sammaan Capital Limited's credit rating?

The most recent rating on Sammaan Capital Limited's bonds is AAA (BRICKWORK), published by BRICKWORK, CARE, CRISIL, ICRA.

Are Sammaan Capital Limited's bonds secured?

Of the 263 bonds with a disclosed security status, 247 are secured (93%) and 16 are unsecured.

When do Sammaan Capital Limited's bonds mature?

Sammaan Capital Limited's active bonds mature between 2026 - 2036; the nearest matures in 2026-09; the average tenure is 3.0 Yrs.

What is the average coupon on Sammaan Capital Limited's bonds?

The average coupon across Sammaan Capital Limited's 268 active bonds is 9.59%.

Disclaimer: This page aggregates publicly available data about Sammaan Capital Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.