Sammaan Capital Limited Pays Interest on Secured Non-Convertible Debentures
Sammaan Capital Limited has confirmed the timely payment of interest amounts relating to its Secured Redeemable Non-Convertible Debentures (NRCDs). The company completed these payments for various tranches listed on the stock exchanges.The company provided details concerning the servicing of its debentures, noting that full interest amounts were paid across all specified issues. These instruments are part of a Public Issue issued by Sammaan Capital Limited.
Details regarding the payments made to investors are as follows:
| Sr. No | ISIN | Issue Size (INR lacs) | Interest Amount Due (INR lacs) | Frequency | Actual Amount Paid (INR lacs) | Payment Record Date | Due Date | Actual Payment Date |
|---|---|---|---|---|---|---|---|---|
| 1. | INE148I07QM0 | 15.00030 | 0.11122 | Monthly | 0.11122 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
| 2. | INE148I07QK4 | 639.6061252 | 5.01615 | Monthly | 5.01615 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
| 3. | INE148I07QS7 | 300 | 2.28083 | Monthly | 2.28083 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
| 4. | INE148I07QT5 | 921.048 | 7.40180 | Monthly | 7.40180 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
| 5. | INE148I07QX7 | 213.334008 | 1.77373 | Monthly | 1.77373 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
| 6. | INE148I07RA3 | 24.80 | 0.19976 | Monthly | 0.19976 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
| 7. | INE148I07RB1 | 1132.664 | 9.73953 | Monthly | 9.73953 | 24/06/2026 | 09/07/2026 | 08/07/2026 |
The records indicate that all debentures are structured for monthly interest payments, and no changes in frequency were noted across the specified issues. The payment dates recorded were as follows:
- Interest Payment Record Date: 24/06/2026
- Due Date for Interest Payment: 09/07/2026
- Actual Date for Interest Payment: 08/07/2026
Sammaan Capital Limited confirmed the details of interest payments, noting that there was no outstanding amount related to redemption at this time.
SAMMAANCAP Stock Price Movement
Shares of Sammaan Capital Limited closed lower in trading today, shedding 0.76% to settle at ₹161.03. The stock saw significant movement during the session, ranging between a low of ₹160.1 and a high of ₹166.3 amid 13.63 million shares being traded.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.