Sammaan Capital pays interest on unsecured NCDs
Sammaan Capital has certified the payment of interest totaling ₹1171.81950 lakh for its Unsecured Redeemable Non-Convertible Subordinated Debentures (NCDs) on a private placement basis. The payment for series INE894F08087 was made on June 4, 2026, against a due date of June 5, 2026, with the record date set as June 1, 2025.

*this image is generated using AI for illustrative purposes only.
Sammaan Capital has certified the payment of interest for its Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures (NCDs). The company fulfilled its obligations under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The payments were made on June 4, 2026, ahead of the scheduled due date of June 5, 2026. The record date for determining eligibility was June 1, 2025.
The company paid a total interest of ₹1171.81950 lakh for the series INE894F08087. The debentures were issued on a private placement basis with a yearly interest payment frequency. Amit Jain, Company Secretary, signed the certification confirming the timely payment and noted there were no delays.
Interest Payment Details
The payments covered one NCD series with a yearly interest payment frequency. The actual payment date was June 4, 2026, while the due date was June 5, 2026.
| ISIN | Issue Size (INR lacs) | Interest Paid (INR lacs) | Frequency | Due Date | Payment Date |
|---|---|---|---|---|---|
| INE894F08087 | 11003 | 1171.81950 | Yearly | 05/06/2026 | 04-06-2026 |
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.09% | -3.57% | +5.17% | +20.07% | +36.20% | -27.96% |
Will this early payment pattern influence Sammaan Capital's credit rating or future borrowing costs?
Does the early payment indicate an improvement in the company's cash flow or liquidity position?
Are there plans for Sammaan Capital to issue additional NCDs or similar debt instruments in the near future?































