Sammaan Capital Limited has informed the Exchange regarding 'we hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company, on private placement basis and listed on the Stock Exchanges. Refer attached PDF for more details.'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed it made a timely interest payment on its privately placed NCDs (ISIN: INE148I07IQ8), which are listed on the stock exchanges. The total interest paid was about ₹258.66 crore on a bond issue of ₹3,060 crore, paid on February 20, 2026 — three days before the official due date of February 23, 2026. The interest is paid on a yearly basis, and the last payment was made on February 22, 2025. No redemption (principal repayment) was due at this time. The company has filed this under SEBI's Regulation 57, which requires listed companies to disclose debt-related payments to exchanges.
This is a routine compliance filing and a positive signal — it shows Sammaan Capital is comfortably meeting its debt obligations on time, which supports creditworthiness and investor confidence in its privately placed NCDs. No direct impact on equity shareholders, but reassures bondholders.