Sammaan Capital Limited Pays Full Interest on Secured Redeemable Non-Convertible Debentures (NRCDs)
Sammaan Capital Limited has paid the entire interest amounts pertaining to its Secured Redeemable Non-Convertible Debentures (NRCDs), which were issued through a public offering and are listed on the Stock Exchanges. The company confirmed that all required payments have been successfully made on schedule for the period ending July 2026.The payment details cover eight distinct debenture series, each with its specific issuance size and allocated interest amount. The interest payments were recorded across multiple issue series, all designated as monthly frequency payments.
Details of the Interest Payment transactions are provided below:
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Interest Payment Record Date | Due Date for Interest Payment |
|---|---|---|---|---|---|---|
| 1 | INE148I07QE7 | 12.7502550 | 0.09452 | Monthly | 13/07/2026 | 26/07/2026 |
| 2 | INE148I07PZ4 | 236.9014046 | 1.86878 | Monthly | 13/07/2026 | 26/07/2026 |
| 3 | INE148I07PM2 | 1.8 | 0.01368 | Monthly | 13/07/2026 | 26/07/2026 |
| 4 | INE148I07PO8 | 483.648 | 3.89110 | Monthly | 13/07/2026 | 26/07/2026 |
| 5 | INE148I07QC1 | 107.85628 | 0.84837 | Monthly | 13/07/2026 | 26/07/2026 |
| 6 | INE148I07QD9 | 130.2203868 | 1.08620 | Monthly | 13/07/2026 | 26/07/2026 |
| 7 | INE148I07PU5 | 0.8 | 0.00644 | Monthly | 13/07/2026 | 26/07/2026 |
| 8 | INE148I07PV3 | 735.376 | 6.27301 | Monthly | 13/07/2026 | 26/07/2026 |
The interest payments across all listed debentures were made on the respective due dates, with the last payment date recorded as June 26, 2026. The company confirmed that it has paid the entire interest amount for these instruments.
SAMMAANCAP Stock Price Movement
Today, Sammaan Capital Limited shares edged higher to settle at ₹160.64, after gaining 1.62% in a positive close. The stock traded within an intraday range of ₹154.49 to ₹161.00 and saw active trading, with nearly 9.8 million shares changing hands 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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