Sammaan Capital pays ₹1.27 crore interest, redeems NCDs due Sep 24
- Sammaan Capital paid interest on six NCD series with a due date of September 24, 2026
- Full principal redemption of ₹15,012.68 lacs completed for three maturing series
- Payments executed one day early on September 23, 2026, ensuring timely compliance
- Total interest paid across all series amounted to ₹1,267.86 lacs
*this image is generated using AI for illustrative purposes only.
Sammaan Capital has made timely payments of both principal and interest on its secured and unsecured redeemable non-convertible debentures (NCDs) with a due date of September 24, 2026. The company fulfilled all obligations across six listed series on schedule.
The payments were processed in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital confirmed that the entire interest amount due was paid without delay, alongside full redemptions for three maturing series.
Payment Details
The interest payments covered multiple tranches of NCDs issued through public issues. Three series operated on a monthly payment frequency, while three others were on a yearly cycle. For the latest cycle, the record date was September 9, 2026, with the due date set for September 24, 2026. The company executed the actual payments on September 23, 2026, one day ahead of the deadline.
| ISIN | Issue Size (INR lacs) | Interest Paid (INR lacs) | Frequency |
|---|---|---|---|
| INE148I07KP6 | 1068.49 | 8.12835 | Monthly |
| INE148I08330 | 0.10 | 0.00079 | Monthly |
| INE148I08348 | 423.64 | 3.37494 | Monthly |
| INE148I07KM3 | 12512.80 | 1094.870 | Yearly |
| INE148I07KN1 | 1431.39 | 133.34499 | Yearly |
| INE148I08322 | 287.73 | 28.14696 | Yearly |
Redemption Updates
Unlike the previous reporting period which saw only interest payments, this update includes full redemptions for three NCD series reaching maturity. The total principal amount redeemed stands at ₹15,012.68 lacs (approx. ₹150.13 crore). The outstanding amount for these specific series is now zero.
| ISIN | Type of Redemption | Amount Redeemed (INR lacs) | Outstanding Amount (INR lacs) |
|---|---|---|---|
| INE148I07KP6 | Full (Maturity) | 1068.49 | 0 |
| INE148I07KM3 | Full (Maturity) | 12512.80 | 0 |
| INE148I07KN1 | Full (Maturity) | 1431.39 | 0 |
Compliance Confirmation
Amit Jain, Company Secretary of Sammaan Capital, certified the payments. The filing referenced SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. No partial redemptions or delays were reported during this period.
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 will Sammaan Capital fund the next wave of NCD maturities given the significant ₹150 crore principal outflow?
Does this timely redemption signal improved liquidity management that could lead to a credit rating upgrade for Sammaan Capital?
What impact will the reduction in outstanding debt have on Sammaan Capital's upcoming quarterly interest expense obligations?
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