Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited has completed the timely payment of interest amounts pertaining to its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue and listed on stock exchanges. The company ensured that the full interest amount was paid across all relevant NCD issues.The details concerning the interest payments are provided below, covering two separate debenture issues:
| SR No | ISIN | Issue Size (in INR lacs) | Interest Amount to be Paid (in INR lacs) | Frequency | Interest Payment Record Date | Due Date for Interest Payment | Actual Date for Interest Payment | Amount of Interest Paid (in INR lacs) | Date of Last Interest Payment |
|---|---|---|---|---|---|---|---|---|---|
| 1. | INE148I07MK3 | 35.45 | 0.26195 | Monthly | 15/06/2026 | 28/06/2026 | 25/06/2026 | 0.26195 | 28/05/2026 |
| 2. | INE148I07ML1 | 1376.22 | 10.79402 | Monthly | 15/06/2026 | 28/06/2026 | 25/06/2026 | 10.79402 | 28/05/2026 |
The payments were made in full, with the interest payment record date set for June 15, 2026, and all debenture holders receiving the amounts before the due date of June 28, 2026. The first issue, identified by ISIN INE148I07MK3, had a corresponding issue size of 35.45 INR lacs, while the second issue (INE148I07ML1) was sized at 1376.22 INR lacs. Both debentures carry a monthly payment frequency and have not experienced any change in their payment structure.
Sammaan Capital Limited has confirmed that there were no redemption payments related to these debentures at this time.
SAMMAANCAP Stock Price Movement
On Thursday, shares of Sammaan Capital Limited slipped by 1.27% in value, closing at ₹169.81 after trading declines. The stock traded a volume of 15.16 million shares during the session, reaching a low of ₹168.44.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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