Description

BSE announces listing of two new non-convertible debenture series issued by Sammaan Capital Limited on private placement basis, with tenors of 5 and 10 years.

Summary

BSE has listed two new series of non-convertible debentures issued by Sammaan Capital Limited on private placement basis, effective October 17, 2025. The securities comprise 20,000 units each of 5-year and 10-year NCDs with face value of Rs. 1,00,000 per unit, carrying interest rates of 9.15% p.a. and 9.30% p.a. respectively. Both series are rated CRISIL AA/Stable and ICRA AA/Stable.

Key Points

  • Two new NCD series from Sammaan Capital Limited listed on BSE Debt segment
  • Series 1: 9.30% NCDs maturing October 16, 2035 (10-year tenor)
  • Series 2: 9.15% NCDs maturing October 16, 2030 (5-year tenor)
  • Both series: 20,000 units, face value Rs. 1,00,000, market lot of 1
  • Date of allotment: October 16, 2025
  • Credit ratings: CRISIL AA/Stable and ICRA AA/Stable for both series
  • Interest payment frequency: Annual
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Securities to be traded with tick size of 1 paise
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for additional details
  • Clarifications can be obtained from BSE debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 16, 2025
  • Listing Date: October 17, 2025
  • Redemption Date (10-year NCD): October 16, 2035
  • Redemption Date (5-year NCD): October 16, 2030

Impact Assessment

Minimal market-wide impact as this is a routine listing of privately placed debt securities. The listing provides liquidity options for investors holding these instruments and expands the debt market offerings on BSE. The high credit ratings (AA/Stable) indicate low credit risk. The interest rates of 9.15%-9.30% reflect prevailing market conditions for AA-rated instruments with 5-10 year tenors. Impact is primarily limited to debt market participants, institutional investors, and existing Sammaan Capital stakeholders.

Security Details

Series 1: 10-Year NCD

  • Scrip Code: 977220
  • Scrip ID: 930SCL2035
  • Detail Name: SCL-9.30-16-10-35-PVT
  • ISIN: INE148I07YE1
  • Interest Rate: 9.30% p.a.
  • Maturity: October 16, 2035

Series 2: 5-Year NCD

  • Scrip Code: 977221
  • Scrip ID: 915SCL30
  • Detail Name: SCL-9.15%-16-10-30-PVT
  • ISIN: INE148I07YF8
  • Interest Rate: 9.15% p.a.
  • Maturity: October 16, 2030

Impact Justification

Routine listing of privately placed debt securities with limited market-wide impact, relevant primarily to debt market participants and investors in Sammaan Capital's instruments.