Sammaan Capital Completes Interest Payments on Secured Non-Convertible Debentures
Sammaan Capital Limited confirmed the timely payment of interest amounts pertaining to its Secured Redeemable Non-Convertible Debentures (NRCDs) issued through a Public Issue and listed across stock exchanges. The company has fulfilled its interest payment obligations for all relevant debenture tranches.The details regarding the interest payments are provided below, covering nine different NRCD issues. All transactions involved monthly interest payments.
| ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Payment Date | Due Date |
|---|---|---|---|---|
| INE148I07VQ1 | 10 | 0.07542 | 25/06/2026 | 27/06/2026 |
| INE148I07VL2 | 497 | 3.90506 | 25/06/2026 | 27/06/2026 |
| INE148I07VJ6 | 2206 | 16.89952 | 25/06/2026 | 27/06/2026 |
| INE148I07VH0 | 1481.88 | 11.93167 | 25/06/2026 | 27/06/2026 |
| INE148I07VB3 | 65 | 0.51065 | 25/06/2026 | 27/06/2026 |
| INE148I07VT5 | 1095.89 | 9.03755 | 25/06/2026 | 27/06/2026 |
| INE148I07VA5 | 397.41 | 3.38548 | 25/06/2026 | 27/06/2026 |
| INE148I07VK4 | 1.5 | 0.01248 | 25/06/2026 | 27/06/2026 |
| INE148I07VI8 | 1097.21 | 9.55170 | 25/06/2026 | 27/06/2026 |
The provided details confirm that Sammaan Capital has paid the entire interest amount for all these debenture issues. The record date for the payments was set as June 12, 2026, with the actual payment occurring on June 25, 2026, against a due date of June 27, 2026.
The intimation included no details regarding the redemption of these securities.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares slipped by 1.27% on Thursday, settling at ₹169.81 after shedding ₹2.18 during the trading session. The equity traded a volume of 15.16 million shares in the market for the day.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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