Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures (NCDs)

Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures (NCDs)

Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures (NCDs)​

Sammaan Capital Limited has made timely payments of interest amounts pertaining to its Secured Redeemable Non-Convertible Debentures (NCDs), which were issued through a public offering and are listed on the stock exchange. The company has provided details regarding these payments across two separate debenture issues.

The payment records for the NCDs show that both debenture series have had their interest obligations met. These debentures carry a monthly payment frequency.

Details of the interest payment commitment, including issue size and the amount paid on July 3, 2026, are provided below:

ISINIssue Size (INR lacs)Interest Amount Paid (INR lacs)FrequencyActual Payment DateDate of Last Interest Payment
INE148I07LD01.000.00693MonthlyJuly 03, 2026June 06, 2026
INE148I07LE81008.807.44356MonthlyJuly 03, 2026June 06, 2026

The interest payment for the debentures was due on July 06, 2026, and Sammaan Capital completed both payments on July 03, 2026. No reasons for non-payment or delay were noted in the records provided.

SAMMAANCAP Stock Price Movement​

On Friday, Sammaan Capital Limited shares edged higher, gaining 0.81% to settle at ₹175.35. The stock saw active trading during the session, with a volume of 8.03 million shares recorded.
 

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