Sammaan Capital Makes Timely Interest Payments on Secured Debentures
Sammaan Capital Limited, an IHC Group Company, reported that it has made timely interest payments on its Secured Redeemable Non-convertible Debentures (NCDs) issued through a Public Issue and listed on the Stock Exchange.The company provided details regarding the interest payments made, confirming that the entire interest amount was paid. The payments cover multiple tranches of debentures, with payments processed and recorded on May 18, 2026, fulfilling the obligations due around May 19, 2026.
The total details of the interest payment for the various debenture tranches are provided below:
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount (due/paid) (in INR lacs) | Frequency | Interest Payment Record Date | Due Date | Actual Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | INE148I07WH8 | 727.27 | 5.52907 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 2 | INE148I07WU1 | 6300 | 46.705 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 3 | INE148I07WV9 | 2616.53 | 20.3878 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 4 | INE148I07WP1 | 1021.17 | 8.14964 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 5 | INE148I07WM8 | 117.6 | 0.96939 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 6 | INE148I07WA3 | 1.5 | 0.01208 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 7 | INE148I07VZ2 | 953.47 | 8.03229 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
| 8 | INE148I07WJ4 | 420.84 | 3.35862 | Monthly | 04-05-2026 | 19-05-2026 | 18-05-2026 |
The company confirmed that the payment was made on May 18, 2026, which was after the record date of May 4, 2026, and met the due date of May 19, 2026. The previous interest payment date recorded was May 19, 2024, for all listed debentures.
SAMMAANCAP Stock Price Movement
Shares of Sammaan Capital Limited today slipped by 2.50% to settle at ₹139.64. The decline occurred amid strong trading interest, with the stock moving on a volume of 9.80 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.
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