Sammaan Capital Allots ₹1,400 Crore in NCDs Series I & II
Sammaan Capital Limited has allotted ₹800 Crore in Series I NCDs and ₹600 Crore in Series II NCDs, totaling ₹1,400 Crore. Series I matures on September 08, 2027, with an 8.03% coupon. Series II matures on February 22, 2028, with an 8.43% coupon. The NCDs are secured, rated, and listed.
The issuance of ₹1,400 Crore in NCDs represents a significant fundraising amount, which can impact the company's capital structure and financial leverage.
The announcement is a routine debt fundraising activity and does not contain any information that positively or negatively impacts the company's outlook.
Sammaan Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) on a private placement basis. The company allotted 8,000 Series I NCDs with a face value of ₹10,00,000 each, aggregating to ₹800 Crore (Indian Rupees Eight Hundred Crores only). These debentures carry a fixed coupon rate of 8.03% per annum, payable annually, and mature on September 08, 2027. Additionally, 6,000 Series II NCDs, each with a face value of ₹10,00,000, were allotted, aggregating to ₹600 Crore (Indian Rupees Six Hundred Crores only). These Series II debentures have a fixed coupon rate of 8.43% per annum, payable annually, and are set to mature on February 22, 2028.
The allotment was authorized by the Board on May 20, 2026, and approved by the Securities Issuance and Investment Committee on June 30, 2026. The NCDs are secured, rated, listed, taxable, and redeemable. A charge is created by way of hypothecation in favor of the Debenture Trustee on the financial and non-financial assets of the Company. The minimum security cover is set at 1.25 times the principal amount and interest thereon. The debentures are proposed to be listed on the National Stock Exchange of India Limited and BSE Limited. The allotment date for both series was July 3, 2026.
What to do with a filing like this
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.