Sammaan Capital allotted 75,000 NCDs of ₹1,00,000 face value each, aggregating ₹750 Crore on March 30, 2026.
NCDs carry a 9.75% p.a. fixed coupon, maturing April 3, 2027, with a re-issuance tenor of 369 days.
Issue secured by first pari-passu charge on current assets and loan assets with minimum 1.0x security cover.
NCDs to be listed on NSE and BSE under permanent ISIN INE148I07SY1 on a private placement basis.