Sammaan Capital Maintains Payment Discipline with Timely NCD Interest Payments
Sammaan Capital demonstrates strong financial discipline by making timely interest payments of ₹24.76 lakh across seven NCD series on March 6, 2026, three days ahead of the due date. The company maintains regulatory compliance under SEBI regulations while building on its successful ₹280 crore NCD allotment structured in two series with varying coupon rates and maturity periods.
*this image is generated using AI for illustrative purposes only.
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) continues to demonstrate strong financial discipline through timely interest payments on its non-convertible debentures. The company has maintained its commitment to regular payments while expanding its funding base through strategic NCD issuances.
Recent Interest Payment Performance
The company made comprehensive interest payments on March 6, 2026, covering seven different NCD series with a total payment of ₹24.76 lakh. All payments were completed three days ahead of the March 9, 2026 due date, reinforcing the company's commitment to timely obligations:
| ISIN: | Issue Size (₹ lakh) | Interest Paid (₹ lakh) | Payment Frequency |
|---|---|---|---|
| INE148I07QM0 | 15.00 | 0.10 | Monthly |
| INE148I07QK4 | 639.61 | 4.68 | Monthly |
| INE148I07QS7 | 300.00 | 2.13 | Monthly |
| INE148I07QT5 | 921.05 | 6.91 | Monthly |
| INE148I07QX7 | 213.33 | 1.66 | Monthly |
| INE148I07RA3 | 24.80 | 0.19 | Monthly |
| INE148I07RB1 | 1132.66 | 9.10 | Monthly |
Previous NCD Allotment Success
Earlier, the company successfully completed a ₹280 crore NCD allotment through secured non-convertible debentures, demonstrating strong market confidence. The allotment was structured in two distinct series through private placement:
| Series Details: | Series I (Re-Issuance) | Series II (Fresh Issue) |
|---|---|---|
| Issue Size: | ₹125 crore | ₹155 crore |
| Number of Debentures: | 12,500 | 15,500 |
| Coupon Rate: | 8.8570% p.a. | 9.20% p.a. |
| Payment Frequency: | Quarterly | Annually |
| Maturity Date: | December 09, 2030 | March 05, 2036 |
Regulatory Compliance Framework
Sammaan Capital maintains strict adherence to SEBI regulations, with the latest interest payment compliance reported under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company's debentures are listed on both National Stock Exchange of India Limited and BSE Limited.
Security and Risk Management
The company's NCD portfolio maintains comprehensive asset backing through hypothecation of financial and non-financial assets, including present and future loan assets. The debentures carry a minimum asset security cover of 1.1 times the principal amount and accrued interest, providing robust protection for investors while maintaining regulatory compliance with RBI's Liquidity Risk Management Framework.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +6.04% | +5.39% | -4.26% | +8.56% | +23.43% | -18.91% |
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