Sammaan Capital pays NCD interest ahead of due date
Sammaan Capital Limited certified the timely payment of interest for six series of its Secured Redeemable Non-Convertible Debentures on May 26, 2026, ahead of the May 27 due date. The payments, totaling ₹53.45 lacs, were made for NCDs listed on NSE and BSE with a record date of May 12, 2026. The company confirmed compliance with SEBI regulations and noted no change in the monthly payment frequency.
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Sammaan Capital Limited has certified the timely payment of interest for six series of its Secured Redeemable Non-Convertible Debentures (NCDs). The company completed the payments on May 26, 2026, ahead of the scheduled due date of May 27, 2026. The disclosure was made to the National Stock Exchange of India Limited and BSE Limited pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
The certification confirms that the company paid the entire interest amount due for the period. The payments were made for NCDs issued through a public issue and listed on the stock exchanges. The record date for the interest payment was May 12, 2026. The company stated there was no delay in payment or change in the frequency of interest payments, which are monthly.
The following table summarises the payment details:
| ISIN | Issue Size (INR lacs) | Interest Paid (INR lacs) | Record Date | Due Date | Actual Payment Date |
|---|---|---|---|---|---|
| INE148I07RJ4 | 1137.64 | 9.04168 | 12/05/2026 | 27/05/2026 | 26/05/2026 |
| INE148I07RO4 | 600 | 4.56166 | 12/05/2026 | 27/05/2026 | 26/05/2026 |
| INE148I07RP1 | 1012.99 | 8.19926 | 12/05/2026 | 27/05/2026 | 26/05/2026 |
| INE148I07RU1 | 235.7 | 1.97419 | 12/05/2026 | 27/05/2026 | 26/05/2026 |
| INE148I07RX5 | 3 | 0.02416 | 12/05/2026 | 27/05/2026 | 26/05/2026 |
| INE148I07RZ0 | 1610.15 | 13.89394 | 12/05/2026 | 27/05/2026 | 26/05/2026 |
Compliance and Certification
Sammaan Capital confirmed compliance with the applicable SEBI regulations through its Company Secretary, Amit Jain. The intimation referenced the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company, formerly known as Indiabulls Housing Finance Limited, confirmed that the reason for non-payment or delay was not applicable.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.39% | +2.66% | +25.85% | +22.52% | +48.34% | -17.73% |
How will this early debt service impact Sammaan Capital's cost of borrowing for future issuances?
Does this payment signal an improvement in the company's asset quality and liquidity position compared to previous quarters?
Will Sammaan Capital look to refinance or redeem any of these NCD series ahead of their final maturity dates?
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