Sammaan Capital Limited Pays Monthly Interest on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited Pays Monthly Interest on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited Pays Monthly Interest on Secured Redeemable Non-Convertible Debentures​

Sammaan Capital Limited has completed the interest payment for its publicly issued, secured redeemable non-convertible debentures (NCDs). The company ensured that the timely payment of interest was executed across both listed issuances.

The details pertaining to the interest payments made are provided below:

ISINIssue Size (in INR lacs)Interest Amount Paid (in INR lacs)FrequencyRecord DateDue DateActual Payment DateLast Interest Payment Date
INE148I07NA21.000.00739Monthly20/07/202603/08/202601/08/202602/07/2026
INE148I07MZ1615.244.82657Monthly20/07/202603/08/202601/08/202602/07/2026

The company paid the entire interest amount for both debenture series, which were issued through a public issue and are listed on the Stock Exchanges. The payment dates recorded across both issues were August 01, 2026.

SAMMAANCAP Stock Price Movement​

On Friday, Sammaan Capital Limited shares edged up by 1.56% to settle at ₹162.43. The equity saw a healthy trading volume of over 4 million shares during the session.
 

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Editorial Note

This news article was written and created by Shreyas, and published on IST.
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