Sammaan Capital pays ₹502.30 lacs interest on NCDs
- Sammaan Capital paid ₹502.30 lacs in interest on its NCDs
- Payment was made on September 8, 2026, ahead of the due date
- The NCD series has an issue size of ₹10,000 lacs
- Interest is paid quarterly with no change in frequency
*this image is generated using AI for illustrative purposes only.
Sammaan Capital has made a timely interest payment of ₹502.30 lacs on its Secured Redeemable Non-Convertible Debentures (NCDs). The payment was processed on September 8, 2026, one day before the official due date.
The company disclosed this development in a filing with the National Stock Exchange and BSE, citing compliance with Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The interest pertains to NCDs issued via private placement.
Payment Details
The interest payment relates to the NCD series with ISIN INE148I07YH4. The issue size for this tranche stands at ₹10,000 lacs. Interest is payable on a quarterly basis, with no changes to the frequency reported.
| Metric | Details |
|---|---|
| Issue Size | ₹10,000 lacs |
| Interest Amount | ₹502.30 lacs |
| Payment Frequency | Quarterly |
| Record Date | August 25, 2026 |
| Due Date | September 9, 2026 |
| Actual Payment Date | September 8, 2026 |
| Last Payment Date | June 9, 2026 |
The record date for this interest payment was set as August 25, 2026. The previous interest payment was made on June 9, 2026. There were no delays or non-payments associated with this cycle.
Regulatory Compliance
The disclosure was signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited. The filing confirms that the entire interest amount due has been paid in full. No redemption payments were made during this period.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.65% | -4.16% | -9.24% | +1.57% | +7.72% | 0.0% |
How does Sammaan Capital's consistent early interest payment history impact its credit rating outlook and future borrowing costs?
What is the maturity profile of the remaining ₹10,000 lacs NCD tranche, and how might refinancing needs affect the company's liquidity in the coming quarters?
Given the current macroeconomic interest rate environment, are there indications that Sammaan Capital plans to issue new debt or equity to manage its leverage ratios?
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