Sammaan Capital Allots ₹115 Crore NCDs at 9.05% Coupon Rate
Sammaan Capital Limited has allotted ₹115 crore in Non-Convertible Debentures (NCDs) at a 9.05% coupon rate. The NCDs mature on January 16, 2036, and will be listed on NSE and BSE. The issuance was completed on January 16, 2026.
The issuance of NCDs of ₹115 crore will impact the company's capital structure and debt levels, which could have a medium-term effect on its financial leverage and funding strategy.
The announcement is a routine debt fundraising activity and does not contain any significant positive or negative financial performance indicators or strategic shifts.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced the allotment of 11,500 Secured, Rated, Listed, Redeemable, Fully Paid-Up Non-Convertible Debentures (NCDs) aggregating to ₹115 crore. The allotment was made on a private placement basis on January 16, 2026, following a board authorization dated September 3, 2025, and a resolution by the Securities Issuance and Investment Committee on January 12, 2026.
The NCDs carry a coupon rate of 9.05% per annum, fixed, and have a tenor of 10 years, with a maturity date of January 16, 2036. Interest will be paid semi-annually. The NCDs are secured by a charge on the company's financial and non-financial assets, including investments and loan assets, on a first pari-passu basis with other secured lenders. A minimum asset cover of 1.1 times the principal and interest is maintained. In case of default in payment of interest or principal, an additional interest of at least 2% per annum over the coupon rate will be payable for the defaulting period.
These NCDs are proposed to be listed on the National Stock Exchange of India Limited and BSE Limited. The company has also provided illustrative cash flows per Debenture, detailing the principal repayment and coupon payments scheduled semi-annually until the maturity date.
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Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.