Sammaan Capital Completes Interest and Principal Payments on Debentures
Sammaan Capital Limited has reported the timely payment of interest and principal related to its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non Convertible Subordinated Debt instruments. The company also provided details regarding the redemption process for these debentures, fulfilling obligations as of June 30, 2026.The company confirmed that entire interest and principal amounts were paid for both types of debt instruments.
Details of Interest Payments
Sammaan Capital recorded the following payments pertaining to its debenture holdings:| ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Payment Date | Last Interest Payment Date |
|---|---|---|---|---|---|
| INE148I07FG5 | 20,000 | 1860.00 | Yearly | 29/06/2026 | 30/06/2025 |
| INE894F08111 | 4,965 | 528.77250 | Yearly | 29/06/2026 | 30/06/2025 |
Redemption Status of Debentures
The company provided details concerning the redemption of these debt instruments:| ISIN | Type of Redemption | Due Date for Redemption / Maturity | Actual Redemption Date | Amount Redeemed (in INR lacs) | Outstanding Amount (in INR lacs) |
|---|---|---|---|---|---|
| INE148I07FG5 | Full | 30/06/2026 | 29/06/2026 | 20,000 | 0 |
The provided information details the full redemption of debentures with ISIN INE148I07FG5 on June 29, 2026.
SAMMAANCAP Stock Price Movement
Shares of Sammaan Capital Limited rallied today, closing up 3.79% to reach the indicative close of ₹174. The equity saw robust trading activity, with a total traded volume recording 67.21 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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