Sammaan Capital Limited Pays Monthly Interest on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited has confirmed that it has made timely payments of interest amounts corresponding to its Secured Redeemable Non-Convertible Debentures (NCDs). The debentures were issued through a public issue and are listed on the Stock Exchanges.The details regarding the interest payment across seven different NCD series, as well as their associated financial metrics, are provided below. All payments relate to monthly interest obligations.
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Payment Date | Due Date |
|---|---|---|---|---|---|---|
| 1. | INE148I07TG6 | 1582.35 | 12.62828 | Monthly | 29/06/2026 | 01/07/2026 |
| 2. | INE148I07TH4 | 1030 | 7.63597 | Monthly | 29/06/2026 | 01/07/2026 |
| 3. | INE148I07TL6 | 1247.86 | 9.72341 | Monthly | 29/06/2026 | 01/07/2026 |
| 4. | INE148I07TN2 | 1305.58 | 10.99843 | Monthly | 29/06/2026 | 01/07/2026 |
| 5. | INE148I07TQ5 | 1650 | 12.54476 | Monthly | 29/06/2026 | 01/07/2026 |
| 6. | INE148I07TU7 | 4.10 | 0.03303 | Monthly | 29/06/2026 | 01/07/2026 |
| 7. | INE148I07TW3 | 298.47 | 2.46045 | Monthly | 29/06/2026 | 01/07/2026 |
The table above details the financial commitments for each NCD series, including their respective issue sizes in INR lacs and the interest amount paid (in INR lacs). The payment record date for all transactions was June 16, 2026, with the payments being completed on June 29, 2026.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares closed in post-market trading today, edging higher to settle at ₹173.62 after gaining 3.79%. The stock saw solid activity in its session, with a total traded volume reaching 67.23 million shares.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.