Sammaan Capital Makes Timely Interest Payments and Completes Full Redemption of Debt Instruments
Sammaan Capital Limited has successfully managed the payments for interest related to its Unsecured Non-Convertible Subordinated Perpetual Debt and completed the full redemption process for one of its Unsecured Redeemable Non-Convertible Subordinated Debt instruments. These debentures were issued by the company on a private placement basis.The entity confirmed that all due principal and interest amounts pertaining to these debt instruments have been paid promptly. The details regarding the interest payments for three different instruments are provided below:
| Sr. No | ISIN | Issue Size (INR lacs) | Interest Amount to be Paid (INR lacs) | Frequency | Actual Amount of Interest Paid (INR lacs) | Date of Last Interest Payment |
|---|---|---|---|---|---|---|
| 1. | INE894F08095 | 10,000 | 1057.09611 | Yearly | 1057.09611 | 28/06/2025 |
| 2. | INE148I08215 | 60,970 | 5654.68382 | Yearly | 5654.68382 | 28/06/2025 |
| 3. | INE894F08103 | 10,000 | 1022.19232 | Yearly | 1022.19232 | 28/06/2025 |
The payments were processed on or before the designated due dates for interest payment in June 2026.
In terms of redemption, Sammaan Capital Limited facilitated the full redemption of one specific debenture instrument. The details of this full redemption are as follows:
| ISIN | Type of Redemption | Redemption Maturity Date | Redeemed Quantity (no. of NCDs) | Outstanding Amount (lacs) |
|---|---|---|---|---|
| INE148I08215 | Full | 29/06/2026 | 60,970 | 0 |
The redemption of the debentures occurred on June 26, 2026, ensuring that the instrument was fully settled against its maturity obligation.
SAMMAANCAP Stock Price Movement
Shares of Sammaan Capital Limited slipped by 1.27% on Thursday to close at ₹169.81, following a daily decline of ₹2.18. The stock traded heavily throughout the session, with over 15 million shares changing hands.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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