Sammaan Capital Certifies Timely NCD Interest Payment Across 8 ISIN Series
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) certified timely interest payment on Secured Redeemable NCDs across 8 ISIN series — 7 public issue and 1 private placement — under Regulation 57 of SEBI (LODR) Regulations, 2015. All payments were made on 08/05/2026, one day ahead of the due date of 09/05/2026, with no delays or frequency changes reported across any series.

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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) — covering both public issue and private placement series listed on stock exchanges. The certification, issued on 09/05/2026, is in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and the details have been furnished as per SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Interest Payment Details — Public Issue NCDs
The company confirmed that the entire interest amount due has been paid across seven NCD series issued through public issue. All payments were made on a monthly frequency, with the interest payment record date of 24/04/2026, a due date of 09/05/2026, and an actual payment date of 08/05/2026 — one day ahead of the scheduled due date. The date of the last interest payment for all series was 09/04/2026, and no changes in payment frequency were reported. The following table provides a detailed breakdown of the interest payments made:
| Parameter: | ISIN 1 | ISIN 2 | ISIN 3 | ISIN 4 | ISIN 5 | ISIN 6 | ISIN 7 |
|---|---|---|---|---|---|---|---|
| ISIN: | INE148I07QM0 | INE148I07QK4 | INE148I07QS7 | INE148I07QT5 | INE148I07QX7 | INE148I07RA3 | INE148I07RB1 |
| Issue Size (INR lacs): | 15.00030 | 639.6061252 | 300 | 921.048 | 213.334008 | 24.80 | 1132.664 |
| Interest Amount Due (INR lacs): | 0.11122 | 5.01613 | 2.28083 | 7.40181 | 1.77373 | 0.19976 | 9.74257 |
| Frequency: | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
| Record Date: | 24/04/2026 | 24/04/2026 | 24/04/2026 | 24/04/2026 | 24/04/2026 | 24/04/2026 | 24/04/2026 |
| Due Date: | 09/05/2026 | 09/05/2026 | 09/05/2026 | 09/05/2026 | 09/05/2026 | 09/05/2026 | 09/05/2026 |
| Actual Payment Date: | 08/05/2026 | 08/05/2026 | 08/05/2026 | 08/05/2026 | 08/05/2026 | 08/05/2026 | 08/05/2026 |
| Amount Paid (INR lacs): | 0.11122 | 5.01613 | 2.28083 | 7.40181 | 1.77373 | 0.19976 | 9.74257 |
| Last Interest Payment Date: | 09/04/2026 | 09/04/2026 | 09/04/2026 | 09/04/2026 | 09/04/2026 | 09/04/2026 | 09/04/2026 |
| Reason for Delay/Non-Payment: | NA | NA | NA | NA | NA | NA | NA |
Interest Payment Details — Private Placement NCDs
In addition to the public issue series, Sammaan Capital also certified timely interest payment on an NCD series issued on a private placement basis. This series similarly recorded an actual payment date of 08/05/2026, ahead of the due date of 09/05/2026, with a record date of 24/04/2026 and the last interest payment date of 09/04/2026. No changes in payment frequency or reasons for delay were reported for this series. The details are as follows:
| Parameter: | Details |
|---|---|
| ISIN: | INE148I07YI2 |
| Issue Size (INR lacs): | 20000 |
| Interest Amount Due (INR lacs): | 144.53676 |
| Frequency: | Monthly |
| Change in Frequency: | No |
| Record Date: | 24/04/2026 |
| Due Date: | 09/05/2026 |
| Actual Payment Date: | 08/05/2026 |
| Amount Paid (INR lacs): | 144.53676 |
| Last Interest Payment Date: | 09/04/2026 |
| Reason for Delay/Non-Payment: | NA |
Compliance and Redemption Status
The company confirmed that no changes were made to the frequency of interest payments across any of the eight NCD series, and no reasons for non-payment or delay were applicable. With respect to redemption, the company indicated that no redemption payments were due at this time. The certification was submitted to both the National Stock Exchange of India Limited and BSE Limited, and was digitally signed by Amit Jain, Company Secretary of Sammaan Capital Limited, on 09/05/2026.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.98% | +2.88% | +2.48% | -19.76% | +28.40% | -7.17% |
How might Sammaan Capital's consistent early NCD interest payments influence investor confidence as the company continues its rebranding transition from Indiabulls Housing Finance?
With the large private placement NCD (INE148I07YI2) of INR 20,000 lacs approaching potential redemption milestones, how could refinancing conditions in India's debt market impact Sammaan Capital's liability management strategy?
Could Sammaan Capital's demonstrated compliance track record position it to raise fresh NCD issuances at more competitive interest rates in the near future?


































