Sammaan Capital certifies timely interest payment on NCDs for Oct 9 due date
- Sammaan Capital paid interest on seven NCD series on October 8, 2026
- Payments were made one day before the October 9, 2026 due date
- Total interest outflow covered monthly frequencies for all listed ISINs
- No delays or defaults were reported for the specified period
*this image is generated using AI for illustrative purposes only.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. The company completed the interest settlement for the due date of October 9, 2026, one day in advance on October 8, 2026.
This intimation was filed under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure confirms that the entire interest amount was paid across seven distinct ISIN series, with no delays or defaults recorded for this period.
Interest Payment Details
The company disclosed specific details regarding the interest payments, including the issue size, frequency, and amounts paid. All debenture series listed below had a monthly interest payment frequency with no changes to the schedule. The record date for all series was September 24, 2026.
| Series | Issue Size (₹ lakh) | Interest Amount Paid (₹ lakh) | Due Date | Actual Payment Date |
|---|---|---|---|---|
| INE148I07QM0 | 15.00030 | 0.11122 | Oct 9, 2026 | Oct 8, 2026 |
| INE148I07QK4 | 639.6061252 | 5.01919 | Oct 9, 2026 | Oct 8, 2026 |
| INE148I07QS7 | 300.00 | 2.28087 | Oct 9, 2026 | Oct 8, 2026 |
| INE148I07QT5 | 921.048 | 7.40319 | Oct 9, 2026 | Oct 8, 2026 |
| INE148I07QX7 | 213.334008 | 1.77448 | Oct 9, 2026 | Oct 8, 2026 |
| INE148I07RA3 | 24.80 | 0.19977 | Oct 9, 2026 | Oct 8, 2026 |
| INE148I07RB1 | 1132.664 | 9.73002 | Oct 9, 2026 | Oct 8, 2026 |
Compliance and Certification
The certification was signed by Amit Kumar Jain, Company Secretary, on October 8, 2026. The filing explicitly states that no redemption payments were due during this period. The consistent early payment across all seven series highlights the company's adherence to its debt servicing obligations without any reported reasons for non-payment or delay.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -3.85% | -6.39% | -18.02% | -11.96% | -21.63% | -41.06% |
How does Sammaan Capital's consistent early debt servicing impact its credit rating outlook and future borrowing costs?
What are the upcoming redemption schedules for these NCD series, and how does the company plan to fund the principal repayments?
How will this record of timely interest payments influence investor sentiment toward Sammaan Capital's future public issue offerings?
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