Sammaan Capital Limited Pays Interest Due on Secured Non-Convertible Debentures
Sammaan Capital Limited confirmed that it has made the timely payment of interest amounts related to its Secured Redeemable Non-Convertible Debentures (NRCDs). The company's payments covered all outstanding debenture tranches, with specific details provided regarding eight different issuances.The interest payments concern NRCDs issued through a Public Issue and listed on stock exchanges. The data details the payment status across various instruments, confirming that the full interest amount was paid for each corresponding tranche.
A detailed breakdown of the interest payments made by Sammaan Capital Limited is provided below:
| ISIN | Issue Size (in INR lacs) | Frequency | Due Date for Interest Payment | Actual Date for Interest Payment | Amount Paid (in INR lacs) | Last Payment Date |
|---|---|---|---|---|---|---|
| INE148I07QE7 | 12.7502550 | Monthly | 26/06/2026 | 24/06/2026 | 0.09768 | 26/05/2026 |
| INE148I07PZ4 | 236.9014046 | Monthly | 26/06/2026 | 24/06/2026 | 1.93092 | 26/05/2026 |
| INE148I07PM2 | 1.8 | Monthly | 26/06/2026 | 24/06/2026 | 0.01414 | 26/05/2026 |
| INE148I07PO8 | 483.648 | Monthly | 26/06/2026 | 24/06/2026 | 4.02096 | 26/05/2026 |
| INE148I07QC1 | 107.85628 | Monthly | 26/06/2026 | 24/06/2026 | 0.87665 | 26/05/2026 |
| INE148I07QD9 | 130.2203868 | Monthly | 26/06/2026 | 24/06/2026 | 1.12221 | 26/05/2026 |
| INE148I07PU5 | 0.8 | Monthly | 26/06/2026 | 24/06/2026 | 0.00666 | 26/05/2026 |
| INE148I07PV3 | 735.376 | Monthly | 26/06/2026 | 24/06/2026 | 6.48199 | 26/05/2026 |
The payment records reflect that all interest payments were made on time, with the actual payment date for all listed tranches being 24/06/2026 against a due date of 26/06/2026. The frequency for all these instruments is monthly.
No details regarding redemption were provided by Sammaan Capital Limited.
SAMMAANCAP Stock Price Movement
On Thursday, shares of Sammaan Capital Limited shed value, settling at ₹169.81 after a 1.27% slip from the previous close. The equity traded within an intraday range spanning from ₹168.44 to ₹177.01, with over 15.1 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.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.