Sammaan Capital pays interest on unsecured NCDs

0 min read     Updated on 06 Jun 2026, 08:46 AM
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Radhika SScanX News Team
AI Summary

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.

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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 Day5 Days1 Month6 Months1 Year5 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?

Sammaan Capital to meet investors at Citi India Conference 2026

0 min read     Updated on 03 Jun 2026, 04:21 PM
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Sammaan Capital scheduled an investor meeting for June 5, 2026, at the Citi India Conference 2026. The sessions will include one-on-one and group interactions, with no unpublished price sensitive information disclosed. The intimation was filed under Regulation 30 of the SEBI (LODR) Regulations, 2015.

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Sammaan Capital will engage with investors on June 5, 2026, during the Citi India Conference 2026. The meetings are intended to facilitate discussions with the company's management through one-on-one and group interactions. No unpublished price sensitive information (UPSI) will be shared during these sessions, ensuring compliance with regulatory standards.

The intimation was filed pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure outlines the schedule for the physical meetings, which are subject to changes based on exigencies involving the participants or the company.

Meeting Schedule

The following table details the scheduled event:

Day & Date of Meeting Event Meeting Mode Type of Meeting
Friday, June 05, 2026 Citi India Conference
2026
One-on-One & Group meetings Physical

The company, formerly known as Indiabulls Housing Finance Limited, is listed on BSE Limited and National Stock Exchange of India Limited. The filing was digitally signed by Company Secretary Amit Jain on June 2, 2026.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-1.09%-3.57%+5.17%+20.07%+36.20%-27.96%

What strategic priorities is Sammaan Capital likely to emphasize during the Citi India Conference 2026?

How might investor sentiment shift following the one-on-one and group interactions with the company's management?

What potential market impacts could arise from the discussions, given the company's rebranding from Indiabulls Housing Finance?

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