Sammaan Capital pays interest on NCDs for September 2026
- Sammaan Capital paid interest on eight NCD series for September 2026
- Total interest paid amounted to ₹86.20 lakh across all tranches
- Payments were made on September 18, 2026, ahead of the September 19 due date
- The filing confirms compliance with SEBI Listing Regulations
*this image is generated using AI for illustrative purposes only.
Sammaan Capital has made timely interest payments on its secured redeemable non-convertible debentures (NCDs) for September 2026. The company fulfilled all obligations across eight 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.
Payment Details
The interest payments covered multiple tranches of NCDs issued through public issues. All series operate on a monthly payment frequency. The record date for these payments was September 4, 2026, with the due date set for September 19, 2026. The company executed the actual payments on September 18, 2026, one day ahead of the deadline.
| ISIN | Issue Size (INR lacs) | Interest Paid (INR lacs) |
|---|---|---|
| INE148I07WH8 | 727.27 | 5.71562 |
| INE148I07WU1 | 6300 | 48.27202 |
| INE148I07WV9 | 2616.53 | 21.06943 |
| INE148I07WP1 | 1021.17 | 8.42238 |
| INE148I07WM8 | 117.60 | 1.00205 |
| INE148I07WA3 | 1.5 | 0.01249 |
| INE148I07VZ2 | 953.47 | 8.30237 |
| INE148I07WJ4 | 420.84 | 3.47103 |
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 redemption payments were scheduled or made during this period.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.20% | -3.91% | -6.14% | +3.26% | +6.55% | -29.42% |
How might Sammaan Capital's consistent early interest payments influence its future credit ratings and borrowing costs?
What are the upcoming maturity dates for these NCD tranches, and does the company have a clear refinancing strategy in place?
Given the current macroeconomic interest rate environment, is Sammaan Capital likely to issue new debt instruments to replace maturing obligations?
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