Sammaan Capital certifies timely payment of NCD principal and interest
- Sammaan Capital paid principal and interest on NCDs on September 24, 2026
- Five NCD series were fully redeemed at maturity totaling over ₹4,600 lakh
- Interest payments were made for eighteen NCD series with varying frequencies
- All payments were made one day before the September 25, 2026 due date
*this image is generated using AI for illustrative purposes only.
Sammaan Capital has certified the timely payment of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) maturing on September 25, 2026. The company confirmed that all dues were settled on September 24, 2026, one day prior to the scheduled due date.
This intimation was filed pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure covers debentures issued through public issues and listed on stock exchanges. The certification ensures compliance with regulatory requirements regarding debt servicing transparency.
Redemption and interest details
The company redeemed five specific NCD series in full upon maturity. These redemptions involved a total principal outlay across the specified ISINs. Additionally, interest payments were made for eighteen distinct NCD series, covering monthly, yearly, and cumulative payment frequencies. No delays or non-payments were reported for any of the instruments listed in the filing.
| Sr. No. | ISIN | Type of redemption | Reason | Due date | Actual date | Amount redeemed (₹ lakh) |
|---|---|---|---|---|---|---|
| 1 | INE148I07TZ6 | Full | Maturity | 25/09/2026 | 24/09/2026 | 1,528.00 |
| 2 | INE148I07US9 | Full | Maturity | 25/09/2026 | 24/09/2026 | 1,825.60 |
| 3 | INE148I07UI0 | Full | Maturity | 25/09/2026 | 24/09/2026 | 536.41 |
| 4 | INE148I07UH2 | Full | Maturity | 25/09/2026 | 24/09/2026 | 205.00 |
| 5 | INE148I07UG4 | Full | Maturity | 25/09/2026 | 24/09/2026 | 547.50 |
Interest payment summary
Interest payments were executed for all listed NCDs on September 24, 2026. The frequency of payments varied by instrument, with some requiring monthly settlements and others annual or cumulative payouts. The record date for these payments was September 10, 2026.
| Sr. No. | ISIN | Issue size (₹ lakh) | Interest amount (₹ lakh) | Frequency |
|---|---|---|---|---|
| 1 | INE148I07TZ6 | 1,528.00 | 141.34 | Yearly |
| 2 | INE148I07US9 | 1,825.60 | 176.17 | Yearly |
| 3 | INE148I07UF6 | 1,926.00 | 181.04 | Yearly |
| 4 | INE148I07UE9 | 3,925.09 | 388.58 | Yearly |
| 5 | INE148I07UK6 | 3,376.10 | 342.67 | Yearly |
What the numbers show
The filing reveals a concentrated maturity event where five major NCD tranches reached full redemption simultaneously. The largest single redemption, ISIN INE148I07US9, accounted for ₹1,825.60 lakh, while the highest interest payout for a single instrument was ₹388.58 lakh for ISIN INE148I07UE9. The uniform execution date of September 24, 2026, across all instruments indicates a coordinated treasury operation to clear liabilities ahead of the official due date.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.04% | -1.13% | -5.88% | +1.52% | +3.92% | -30.16% |
How will the ₹46.42 crore principal outflow impact Sammaan Capital's immediate liquidity position and capital adequacy ratios?
What are the company's plans for refinancing these redeemed NCDs, and how might current interest rate trends affect the cost of new debt issuance?
Does this successful early redemption signal a broader deleveraging strategy or a shift in Sammaan Capital's long-term funding mix away from retail NCDs?
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