Sammaan Capital Completes Interest Payment on Non-Convertible Debentures
Sammaan Capital Limited has reported the timely payment of interest amounts pertaining to its Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs), which were issued through a public issue and are listed on the stock exchanges. The company confirmed that the entire interest amount was paid for all debenture series as scheduled.The details regarding the payment of interest across the various NCD instruments, including their original issue size, interest amounts, payment schedules, and dates, are provided below:
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount to be Paid (in INR lacs) | Frequency | Record Date | Due Date for Interest Payment | Actual Date for Interest Payment | Amount of Interest Paid (in INR lacs) | Last Interest Payment Date |
|---|---|---|---|---|---|---|---|---|---|
| 1. | INE148I07KP6 | 1068.49 | 7.86310 | Monthly | 09/07/2026 | 24/07/2026 | 22/07/2026 | 7.86310 | 24/06/2026 |
| 2. | INE148I08330 | 0.10 | 0.00073 | Monthly | 09/07/2026 | 24/07/2026 | 22/07/2026 | 0.00073 | 24/06/2026 |
| 3. | INE148I08348 | 423.64 | 3.26465 | Monthly | 09/07/2026 | 24/07/2026 | 22/07/2026 | 3.26465 | 24/06/2026 |
The payment details show that the interest payments were completed as scheduled, with all three instruments having their final payments recorded on July 22, 2026. The debentures are structured to be redeemed upon maturity, and no information regarding redemption was provided in this update.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares slipped today, shedding 3.42% to settle at ₹157.94 after the market closed. The stock accounted for a traded volume of 10.03 million shares during the session.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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