Sammaan Capital Limited Announces Re-purchase of Privately Placed NCDs at Par

1 min read     Updated on 29 Apr 2026, 03:33 AM
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Sammaan Capital Limited has announced the re-purchase of privately placed Non-Convertible Debentures (NCDs) at par value under Regulation 30. The re-purchase is scheduled for April 28, 2026. The company, formerly known as Indiabulls Housing Finance Limited, has listed five ISINs that are being offered for purchase under this initiative.

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Sammaan Capital Limited has announced the re-purchase of privately placed Non-Convertible Debentures (NCDs) at par value under Regulation 30. The re-purchase is scheduled to take place on April 28, 2026. The announcement was made through a regulatory filing submitted to both BSE Limited and National Stock Exchange of India Limited.

The company, formerly known as Indiabulls Housing Finance Limited, has specified that the re-purchase will be conducted at par value. The regulatory disclosure was digitally signed by Amit Jain, Company Secretary, on April 28, 2026.

List of ISINs Offered for Purchase

The company has provided a comprehensive list of ISINs that are being offered for purchase under this re-purchase initiative. The five ISINs included in the announcement are:

S. No. ISIN
1 INE148I07EO2
2 INE148I07ES3
3 INE148I07EW5
4 INE148I07FG5
5 INE148I07FJ9

The regulatory filing includes references to the company's scrip codes 535789 and 890192, along with trading symbols SAMMAANCAP/EQ and SCLPP on the stock exchanges. The announcement was filed from the company's offices in Mumbai, with addresses at Dalal Street and Bandra-Kurla Complex respectively.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
+2.49%-1.46%-2.52%-21.42%+17.36%-10.89%

What impact will this NCD repurchase have on Sammaan Capital's debt-to-equity ratio and overall financial leverage?

How might this capital structure optimization affect the company's credit rating and future borrowing costs?

Will Sammaan Capital issue new debt instruments or equity to fund this repurchase program?

Sammaan Capital pays ₹64.61 lacs interest on nine NCD series

2 min read     Updated on 25 Apr 2026, 02:42 PM
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Sammaan Capital Limited has certified the completion of interest payments totaling ₹64.61 lacs across nine series of secured redeemable non-convertible debentures. The payments were made on April 24, 2026, ahead of the scheduled due date of April 27, 2026, with an interest record date of April 13, 2026. The certification, dated April 25, 2026, was submitted to both the National Stock Exchange of India Limited and BSE Limited in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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Sammaan Capital Limited has certified the completion of interest payments on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchanges. The company, formerly known as Indiabulls Housing Finance Limited, confirmed that all interest amounts were paid in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The certification, dated April 25, 2026, was submitted to both the National Stock Exchange of India Limited and BSE Limited. The company confirmed that the entire interest amount due on the debentures has been paid, with no delays or non-payment issues reported.

Interest Payment Details

The company made interest payments across nine series of debentures, all with monthly payment frequency. The payments were made on April 24, 2026, ahead of the scheduled due date of April 27, 2026. The interest record date was April 13, 2026.

Sr. No ISIN Issue Size (in INR lacs) Interest Amount to be paid (in INR lacs) Interest payment record date Due date for interest payment Actual date for interest payment Amount of interest paid (in INR lacs)
1. INE148I07VQ1 10 0.07542 13/04/2026 27/04/2026 24/04/2026 0.07542
2. INE148I07VL2 497 3.90507 13/04/2026 27/04/2026 24/04/2026 3.90507
3. INE148I07VJ6 2206 16.89952 13/04/2026 27/04/2026 24/04/2026 16.89952
4. INE148I07VH0 1481.88 11.93168 13/04/2026 27/04/2026 24/04/2026 11.93168
5. INE148I07VB3 65 0.51065 13/04/2026 27/04/2026 24/04/2026 0.51065
6. INE148I07VT5 1095.89 9.03755 13/04/2026 27/04/2026 24/04/2026 9.03755
7. INE148I07VA5 397.41 3.38547 13/04/2026 27/04/2026 24/04/2026 3.38547
8. INE148I07VK4 1.5 0.01248 13/04/2026 27/04/2026 24/04/2026 0.01248
9. INE148I07VI8 1097.21 9.55169 13/04/2026 27/04/2026 24/04/2026 9.55169

Payment Status

The total interest paid across all nine debenture series amounted to ₹64.61 lacs. There were no changes in the frequency of payment for any of the debentures, and all payments were completed without any delays. The last interest payment prior to this cycle was made on March 27, 2026. The company confirmed that there were no reasons for non-payment or delay in payment for any of the debentures.

The certification was signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on April 25, 2026. The company's scrip codes are 535789 and 890192 on the National Stock Exchange of India Limited, and it is listed on BSE Limited as well.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
+2.49%-1.46%-2.52%-21.42%+17.36%-10.89%

What impact will Sammaan Capital's consistent early debt servicing have on its credit rating and future borrowing costs?

How might the company's transformation from Indiabulls Housing Finance affect its debenture refinancing strategy when these instruments mature?

Will Sammaan Capital consider expanding its debenture program given its strong payment track record and current market conditions?

More News on Sammaan Capital

1 Year Returns:+17.36%