Sammaan Capital Raises ₹115 Crore Through NCD Issue with 9.05% Coupon Rate

Sammaan Capital has successfully raised ₹115.00 crore through a private placement of non-convertible debentures, marking a significant debt fundraising initiative by the finance sector company. The issue demonstrates the company's ability to access capital markets and secure long-term funding at competitive rates.

Debenture Issue Details

The comprehensive details of the NCD issuance reflect a well-structured debt instrument designed to attract institutional investors:

Parameter:	Details
Total Issue Size:	₹115.00 crore
Number of NCDs:	11,500 units
Face Value per NCD:	₹1.00 lakh
Coupon Rate:	9.05% per annum
Maturity Date:	January 16, 2036
Issue Method:	Private Placement

Investment Features

The debentures offer several attractive features for investors seeking fixed-income securities. With a coupon rate of 9.05% per annum, the NCDs provide a competitive yield in the current interest rate environment. The long-term maturity extending to January 2036 offers investors a stable income stream over approximately 12 years.

The private placement method indicates that these debentures were offered to a select group of institutional investors, qualified institutional buyers, and high-net-worth individuals, rather than through a public offering. This approach typically allows for faster execution and reduced regulatory compliance requirements.

Capital Raising Strategy

The successful completion of this ₹115.00 crore NCD issue reflects Sammaan Capital's strategic approach to capital management and growth financing. Non-convertible debentures serve as an important debt instrument for companies in the finance sector, providing access to long-term funding without diluting equity ownership.

The fixed coupon rate structure ensures predictable interest obligations for the company while offering investors certainty regarding their returns. The substantial issue size of ₹115.00 crore indicates strong investor confidence in the company's creditworthiness and business prospects.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-1.69%	-6.26%	-5.97%	+13.17%	-1.67%	-32.35%

Sammaan Capital Limited has announced the successful payment of interest on its secured redeemable non-convertible debentures (NCDs), demonstrating strong financial discipline by completing the payment ahead of schedule. The company paid ₹63.70 lacs in interest on January 14, 2026, one day before the due date of January 15, 2026.

NCD Payment Details

The interest payment pertains to NCDs issued on a private placement basis and listed on stock exchanges. The debentures carry the ISIN INE148I07JQ6 and represent a substantial issue size of ₹70,000 lacs. The company has maintained a yearly interest payment frequency without any changes to the original terms.

Parameter:	Details
ISIN:	INE148I07JQ6
Issue Size:	₹70,000.00 lacs
Interest Amount Paid:	₹63.70 lacs
Payment Frequency:	Yearly
Record Date:	December 31, 2025
Due Date:	January 15, 2026
Actual Payment Date:	January 14, 2026

Regulatory Compliance

The payment notification was made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has provided comprehensive details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.

The company confirmed that the entire interest amount was paid without any delays or complications. The previous interest payment on these NCDs was made on January 15, 2025, indicating consistent adherence to the annual payment schedule.

Corporate Communication

The formal intimation was submitted to both the National Stock Exchange of India Limited and BSE Limited on January 14, 2026. Company Secretary Amit Jain signed the regulatory filing, which was digitally authenticated and submitted to maintain transparency with stakeholders and regulatory authorities.

This proactive payment approach reinforces Sammaan Capital Limited's commitment to honoring its debt obligations and maintaining investor confidence in its financial management capabilities.