Sammaan Capital Pays Interest on Secured Debentures
Sammaan Capital Ltd confirmed the timely payment of interest amounts related to its Secured Redeemable Non-Convertible Debentures (SR NCDs) issued through a public offering and listed on stock exchanges. The company provided details regarding the settlement of these obligations.The firm's payments covered two distinct debenture series, both characterized by monthly interest frequency. Sammaan Capital successfully paid the entire due interest amount for both issues as scheduled.
Financial details pertaining to the interest payment are presented below:
| ISIN | Issue Size (in INR lacs) | Interest Amount Due (in INR lacs) | Frequency | Actual Payment Date | Last Interest Payment Date |
|---|---|---|---|---|---|
| INE148I07LU4 | 26.00 | 0.18615 | Monthly | 25/06/2026 | 28/05/2026 |
| INE148I07LV2 | 1119.54 | 8.51350 | Monthly | 25/06/2026 | 28/05/2026 |
The debenture series INE148I07LU4, which has an issue size of 26.00 INR lacs, saw the payment of 0.18615 INR lacs in interest. The interest payment for this series was due on June 28, 2026, and was settled on June 25, 2026.
The second debenture series, INE148I07LV2, with an issue size of 1119.54 INR lacs, incurred a total interest payment of 8.51350 INR lacs. This monthly payment was due on June 28, 2026, and the amount was paid on June 25, 2026.
Sammaan Capital confirmed that no details related to redemption payments were applicable at this time.
SAMMAANCAP Stock Price Movement
Shares of Sammaan Capital Limited slipped by 1.27% on Thursday, settling at ₹169.81 after shedding ₹2.18 from the previous close. The equity recorded significant activity as 15.16 million shares were traded during the session.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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