Fundraise / allotmentNotableFiled on BSE ·

Sammaan Capital allots NCDs of INR 500 Crore and INR 275 Crore on private placement

Sammaan Capital Ltd · Finance

What the filing says

  • Series I: 50,000 NCDs of INR 1,00,000 each, INR 500 Crore, coupon 9.05% per annum payable annually, maturing September 11, 2029
  • Series II: 27,500 NCDs of INR 1,00,000 each, INR 275 Crore, coupon 9.10% per annum payable annually, maturing September 11, 2031
  • Secured by hypothecation on financial and non-financial assets and loan assets, first pari-passu, with minimum security cover of 1.10 time

Why it's rated notable: Binding allotment of two series of privately placed NCDs with issue sizes of INR 500 Crore and INR 275 Crore, together about 5.3% of the ₹14,597 crore market value, meets the high fundraise threshold.

Figures checked against the filing by a second AI read, which corrected the first summary. About the business, not the share price.

Original filing

Announcement under Regulation 30 (LODR)-Allotment

Read the filing on BSE (PDF) →

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Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.