Sammaan Capital pays interest on seven NCD series

Sammaan Capital has paid interest totaling ₹29.16 lacs across seven series of Secured Redeemable Non-Convertible Debentures (NCDs). These payments were made on July 8, 2026, ahead of the scheduled due date of July 9, 2026, ensuring compliance with debt servicing obligations. The record date for these interest payments was June 24, 2026, with a monthly payment frequency.

The payments were certified by Amit Jain, Company Secretary of Sammaan Capital Limited. The disclosures were submitted to the stock exchanges pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The table below details the interest payments made against each ISIN in July 2026.

Sr. No	ISIN	Issue Size (in INR lacs)	Interest Amount to be paid on due date (in INR lacs)	Due date for interest payment	Actual date for interest payment	Amount of interest paid (in INR lacs)
1.	INE148I07QM0	15.00030	0.11122	09-07-2026	08-07-2026	0.11122
2.	INE148I07QK4	639.6061252	5.01615	09-07-2026	08-07-2026	5.01615
3.	INE148I07QS7	300	2.28083	09-07-2026	08-07-2026	2.28083
4.	INE148I07QT5	921.048	7.40180	09-07-2026	08-07-2026	7.40180
5.	INE148I07QX7	213.334008	1.77373	09-07-2026	08-07-2026	1.77373
6.	INE148I07RA3	24.80	0.19976	09-07-2026	08-07-2026	0.19976
7.	INE148I07RB1	1132.664	9.73953	09-07-2026	08-07-2026	9.73953

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.20%	+1.61%	-9.10%	+16.80%	+26.20%	-33.38%

Sammaan Capital has allotted secured Non-Convertible Debentures (NCDs) aggregating ₹1,400 crore on a private placement basis. The issuance, approved by the board on May 20, 2026, and the Securities Issuance and Investment Committee on June 30, 2026, comprises two series with distinct maturity timelines and coupon rates. The allotment was finalized on July 3, 2026, and the debentures are proposed to be listed on the National Stock Exchange of India Limited and BSE Limited.

NCD Issuance Details

The Series I NCDs, valued at ₹800 crore, carry a fixed coupon rate of 8.03% per annum payable annually and are set to mature on September 8, 2027. The Series II NCDs, amounting to ₹600 crore, offer a higher coupon rate of 8.43% per annum, also payable annually, with a maturity date of February 22, 2028. Both series are secured, rated, listed, taxable, redeemable, and fully paid-up.

Parameter	Series I	Series II
Issue Size	₹800 crore	₹600 crore
Coupon Rate	8.03%	8.43%
Maturity Date	September 8, 2027	February 22, 2028
Tenor	1.18 years	1.64 years
Nature	Secured	Secured

Security and Structural Details

The debentures are backed by a charge by way of hypothecation on the financial and non-financial assets of the company, including present and future loan assets. This security is held on a pari-passu basis with other secured lenders. The instruments maintain a minimum asset or security cover of 1.25 times the principal amount and accrued interest. In the event of a default in payment of interest or principal, the company will pay additional interest at a rate of 2% per annum over the applicable coupon rate for the defaulting period.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE148I01020/fb52abb60b5b4d3a.pdf