Sammaan Capital Announces ₹300 Crore Via NCDs

December 9, 2025: Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has mobilised ₹300 crores by way of allotting secured, rated, listed NCDs on December 9, 2025. The said private placement consists of two series of NCDs.

Important NCD Allotment Details

The NCD issue by Sammaan Capital Limited comprises two series. Series I raised ₹200 crore through 20,000 NCDs, each with a face value of ₹1,00,000, carrying an interest rate of 8.79% payable monthly. Series II raised ₹100 crore through 10,000 NCDs of the same face value, offering an interest rate of 8.86% payable quarterly. Both series will mature on December 9, 2030.

Both Series I and II are secured by a charge on the company’s financial and non-financial assets, including present and future loan assets. The debentures are set to be listed on the NSE and BSE.

Maturity, Asset Coverage and Financial Standing

Both the series have a maturity date of December 9, 2030, and will be secured by the movable and immovable properties of the company with the asset coverage ratio of at least 1.1 times. The consolidated balance sheet as of March 2025 showed total assets at ₹70,181 crore and total equity of ₹21,822.40 crore.

Stock Market Performance

The share price of Sammaan Capital Limited closed at ₹141.60, up ₹0.17 or 0.12% for the day. The stock opened at ₹141.00, reached a high of ₹143.48, and a low of ₹138.82. The company has a market capitalisation of ₹11,490 crore. Its 52-week high stands at ₹192.95, while the 52-week low is ₹97.61. No dividend or quarterly dividend amount has been declared, and the P/E ratio is currently not available.

Source: https://www.bseindia.com/stock-share-price/sammaan-capital-ltd/sammaancap/535789/corp-announcements/

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