Sammaan Capital Makes Timely Interest Payments on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited has paid the entire interest amount due in respect of its Secured Redeemable Non-Convertible Debentures (NRCDs). These debentures were issued by the company through a Public Issue and are listed on Stock Exchanges.The payment details provided concern various tranches of these NRCDs, all of which carry a monthly frequency for interest payments. The company confirmed the successful execution of these financial obligations across multiple issue sizes.
Details regarding the interest payments made against the debentures issued by Sammaan Capital Limited are presented in the table below:
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount to be paid on due date (in INR lacs) | Frequency | Actual Date for Interest Payment | Amount of Interest Paid (in INR lacs) |
|---|---|---|---|---|---|---|
| 1 | INE148I07RJ4 | 1137.64 | 9.34306 | Monthly | 25/06/2026 | 9.34306 |
| 2 | INE148I07RO4 | 600 | 4.71369 | Monthly | 25/06/2026 | 4.71369 |
| 3 | INE148I07RP1 | 1012.99 | 8.47169 | Monthly | 25/06/2026 | 8.47169 |
| 4 | INE148I07RU1 | 235.7 | 2.04015 | Monthly | 25/06/2026 | 2.04015 |
| 5 | INE148I07RX5 | 3 | 0.02497 | Monthly | 25/06/2026 | 0.02497 |
| 6 | INE148I07RZ0 | 1610.15 | 14.35673 | Monthly | 25/06/2026 | 14.35673 |
The company confirmed that the interest payments were successfully completed, with the payment date for all listed instruments being June 25, 2026, against a scheduled due date of June 27, 2026.
Sammaan Capital Limited is also noted as having completed details regarding redemption, which were marked as not applicable (NA).
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares slipped 1.27% on Thursday, settling at ₹169.81 after the stock shed ₹2.18 from its previous close. The equity saw robust trading during the session, with 15.16 million shares changing hands as the market closed.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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