Announced Sat, 27 Jun · 18:29 IST
Sammaan Capital makes timely debt payments; redeems INR 609.7 cr
Compliance View source PDF
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Price reaction · full curve 14 horizons · vs prior close
+2.6%1-day move
₹169.50
prior close
₹170.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.6-0.9-0.8-0.8+2.6+4.0+2.5+3.6+4.3-3.8-3.5———
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AI summary
Sammaan Capital has made timely payment of interest on three series of unsecured subordinated perpetual and redeemable debentures, paid two days before the due date on June 26, 2026. Total interest paid was about INR 77.3 crores across ISINs INE894F08095, INE148I08215, and INE894F08103. The company also fully redeemed ISIN INE148I08215 worth INR 609.7 crores on maturity. No delays or defaults were reported.
Likely market impact
Positive signal on debt servicing discipline. Full maturity redemption of INR 609.7 cr shows balance sheet management, but reduces future interest income.