Executive Summary
Across 350 filings on March 5, 2026, the India debt securities stream reveals overwhelming dominance by Sammaan Capital Limited's (formerly Indiabulls Housing Finance) repeated disclosures of a ₹280 Cr NCD allotment (₹125 Cr Series I re-issuance at 8.857% quarterly maturing Dec 2030 with 4.77y remaining tenor; ₹155 Cr Series II fresh at 9.20% annual maturing Mar 2036), secured at 1.1x pari-passu on loan assets (ex-HQLA per RBI), across ~290 filings – signaling robust private placement execution with no defaults/delays (positive sentiment 95%+ of cases, materiality 8/10). Embassy Office Parks REIT stands out with ₹1,400 Cr 10y NCD raise at attractive 7.49% fixed (AAA/Stable), second in FY26 totaling ₹3,400 Cr, doubling fixed-rate debt duration amid insurance major subscription (bullish, materiality 8-9/10). Timely CP redemptions (e.g., Bajaj Finance ₹2,000 Cr, Grasim ₹500 Cr) and interest payments (Shriram, Arman, HUDCO) across 40+ filings underscore no defaults, strong liquidity (neutral-positive sentiment). Transrail Lighting's Crisil AA-/Stable reaffirmation on ₹100 Cr NCDs/CP amid 30% YoY FY25 revenue to ₹5,294 Cr, 49% 9M FY26 to ₹5,017 Cr, expected 26-28% FY26 growth highlights EPC sector strength despite WC intensity (receivables ~270 days). No insider trading, M&A, or dividend data; portfolio-level trends show NBFC/HFC issuances at 8.8-9.2% vs REITs at 7.49%, with 100% timely payments signaling healthy credit environment but rising leverage risk. Overall positive (85%+ positive/neutral sentiment), actionable for fixed income portfolios favoring secured NCDs.
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from March 04, 2026.
Investment Signals(12)
- Sammaan Capital↓(BULLISH)▲
Allotted ₹280 Cr secured NCDs (Series I ₹125 Cr 8.857% quarterly re-issuance, Series II ₹155 Cr 9.20% annual fresh) with 1.1x cover on loan assets, no defaults across 290+ filings, positive sentiment 95%
- Embassy Office Parks REIT(BULLISH)▲
Raised ₹1,400 Cr 10y NCDs at 7.49% fixed (AAA/Stable), fully subscribed by insurance major, 2nd FY26 raise totaling ₹3,400 Cr doubling debt duration vs prior short-term mix
- Transrail Lighting↓(BULLISH)▲
Crisil AA-/Stable on ₹100 Cr NCDs/CP, revenue +30% YoY FY25 to ₹5,294 Cr, +49% 9M FY26 to ₹5,017 Cr, EBITDA margin stable 14.5%, expected 26-28% FY26 growth, orderbook ₹14,733 Cr
- Bank of Baroda↓(BULLISH)▲
Allotted ₹10,000 Cr 7.10% Long Term Green Infrastructure Bonds (Senior Unsecured NCDs) to 15 allottees via NSE EBP, signaling green financing push
- Bajaj Finance(BULLISH)▲
Timely full redemption of ₹2,000 Cr CP (ISIN INE296A14D88) on maturity, repeated in 8 filings, no delays per SEBI circular
- Grasim Industries↓(BULLISH)▲
Full timely redemption of ₹500 Cr CP (INE047A14AP4), nil outstanding, strong liquidity signal
- Shriram Finance(BULLISH)▲
Yearly interest ₹97.47 Cr paid timely on ₹1,071 Cr NCDs (INE721A07RZ1), matching prior Mar 2025 payment
- Arman Financial↓(BULLISH)▲
Quarterly/monthly interest payments confirmed timely on multiple NCD series (e.g., INE109C07121 ₹75 Cr, INE109C07105 ₹40 Cr partial redemption)
- HUDCO(BULLISH)▲
Yearly interest ₹20.68 Cr paid timely on ₹251.83 Cr tax-free bonds (INE031A07840), quarterly frequency maintained
- Kogta Financial(BULLISH)▲
Quarterly interest ₹9.75 Cr + full ₹100 Cr NCD redemption timely, nil outstanding
- Muthoot Mercantile(BULLISH)▲
Timely interest + full redemptions on ₹26.23 Cr NCDs (2 series), nil outstanding post-maturity
- Godrej Finance(BULLISH)▲
Timely ₹100 Cr CP redemptions (multiple series), no delays
Risk Flags(10)
₹280 Cr fresh secured NCD issuance (Series II) + re-issuance adds long-term debt (10y tenor at 9.20%), 1.1x cover on hypothecated loans ex-HQLA, potential gearing rise undisclosed
- Embassy REIT/Debt Extension▼
₹1,400 Cr 10y NCD doubles FY26 raises to ₹3,400 Cr, leverage up despite AAA rating, interest rate risk on fixed 7.49%
Gross current assets 345 days (up from 326 FY23), receivables 270 days revenue despite revenue growth, monitorable Bangladesh project
- Master Capital Services/Fundraise[MEDIUM RISK]▼
Board approved up to ₹30 Cr NCD private placement, undisclosed terms/timing post-Mar 5 meeting
- Satin Finserv/Fundraise[MEDIUM RISK]▼
Working Committee meeting Mar 10 for NCD private placement proposal, potential dilution/leverage spike
- DVC/Partial Redemption▼
30% partial redemption Mar 25 2025 on INE753F08028 bonds, face value drop to ₹7L/NCD signals ongoing liability mgmt
- Ramasigns/Partial Payment[LOW RISK]▼
Part principal/interest on unsecured 7% NCDs due Feb 28, only ₹18L paid, ongoing obligations
- Municipal Corp Vadodara/Early Pay▼
Interest ₹3.92 Cr paid early on ₹100 Cr NCDs but maturity 2029, liquidity stretch implied
- Unigold Finance/Early Pay[LOW RISK]▼
Monthly interest paid early Mar 4 vs due Mar 6, signals tight schedule on ₹50 Cr NCDs
- Finkurve Financial/Early Pay[LOW RISK]▼
Quarterly interest ₹1.31 Cr paid early Mar 5 vs Mar 7 on ₹49 Cr NCDs
Opportunities(10)
- Sammaan Capital/NCD Yield↓(OPPORTUNITY)◆
Attractive 8.857-9.20% secured yields (1.1x cover, listed NSE/BSE), private placement success across 290 filings signals demand for HFC debt
- Embassy REIT/Long Duration Debt(OPPORTUNITY)◆
7.49% 10y AAA NCDs from insurance, doubles fixed debt duration, portfolio growth in office parks/hotels
- Transrail Lighting/Rating Stability↓(OPPORTUNITY)◆
AA-/Stable with 26-28% FY26 revenue guidance, ₹14,733 Cr orderbook, interest coverage 2.7x up from 2.4x FY24
- Bank of Baroda/Green Bonds↓(OPPORTUNITY)◆
₹10,000 Cr 7.10% green infra bonds allotted swiftly, tap ESG demand for senior unsecured debt
- NBFC Redemptions/Timely Payers(OPPORTUNITY)◆
20+ firms (Bajaj, Grasim, Godrej, Muthoot) full CP/NCD redemptions timely, low default risk for fixed income
- CreditAccess Grameen/Early Interest(OPPORTUNITY)◆
Monthly interest ₹3.92 Cr paid early on ₹598 Cr NCDs, strong microfinance liquidity
- HUDCO/Tax-Free Bonds(OPPORTUNITY)◆
Timely yearly interest on 2011 tranche, tax-free yield appeal for conservative investors
- Prachay Capital/Early Interest(OPPORTUNITY)◆
₹23.74L interest early on 7 NCD tranches (₹22.72 Cr), small-cap NBFC value play
- AU SFB/Monthly NCDs(OPPORTUNITY)◆
Timely 10.75% interest on ₹75 Cr, high yield monthly payer
- Kogta Financial/Full Redemption(OPPORTUNITY)◆
Clean ₹100 Cr NCD exit, watch for reinvestment at similar yields
Sector Themes(6)
- NBFC/HFC Fundraising Surge◆
Sammaan dominates with ₹280 Cr NCDs at 8.8-9.2% (290 filings), Arman/Shriram/Godrej timely payments, signals strong private placement appetite amid RBI LRM compliance (1.1x cover ex-HQLA)
- REIT Debt Duration Extension◆
Embassy ₹1,400 Cr 10y at 7.49% (vs prior short CP), FY26 total ₹3,400 Cr, AAA ratings, insurance subscription reflects office sector stability
- CP Redemptions Smooth◆
15+ filings (Bajaj ₹2k Cr, Grasim ₹500 Cr, Godrej ₹100 Cr x multiple) 100% timely per SEBI Oct 2025 circular, short-term liquidity robust no defaults
- Rating Affirmations Positive◆
Transrail AA-/Stable on NCDs despite WC stretch (345d assets), revenue +30-49% YoY, implies EPC debt appeal
- Interest Payments Early/Timely◆
25+ cases (Arman quarterly ₹2.12 Cr, CreditAccess ₹3.92 Cr early, HUDCO yearly ₹20.68 Cr), 0 delays flags healthy cash flows in NBFCs
- Green/Public Sector Issuances◆
BoB ₹10k Cr 7.10% green bonds, HUDCO/DVC tax-free bonds timely, taps ESG/infra demand at competitive rates
Watch List(8)
- Sammaan Capital/NCD Listing↓(IMMEDIATE)👁
Monitor NSE/BSE listing of Series I/II ISINs (INE148I07YH4/YK8), trading liquidity post-private placement Mar 2026
- Embassy REIT/Debt Impact👁
Track Q4 FY26 leverage post-₹3,400 Cr raises, next earnings for asset acquisition updates [Q1 FY27]
Watch Bangladesh project/orderbook conversion post-₹14,733 Cr, FY26 revenue guidance 26-28% [Ongoing FY26]
- Satin Finserv/Committee Meeting👁
Mar 10 meeting for NCD private placement proposal, terms/quantum disclosure [Mar 10, 2026]
- Master Capital/₹30 Cr NCDs👁
Post-Mar 5 board approval, tranche details/timing for private placement [Next 1-2 weeks]
- DVC/Partial Redemption👁
Mar 25 2025 (note date anomaly vs filing Mar 5 2026) 30% bond redemption INE753F08028, face value impact [Mar 25, 2025]
- Muthoot Mercantile/Post-Redemption👁
Nil outstanding on 2 series, potential refinancing needs [Q2 CY26]
Trading/listing of ₹10k Cr ISIN INE028A08380, ESG investor flows [Immediate post-allotment]
Filing Analyses(350)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly payments, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated financial and loan assets (pari-passu with other lenders) and are proposed to be listed on NSE and BSE. No delays or defaults reported.
- ·ISIN Series I: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·ISIN Series II: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years)
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu charge
- ·Default provision: Additional 2% p.a. interest over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.8570% p.a. (quarterly, re-issuance, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No payment delays or defaults reported.
- ·Series I: Re-issuance with original tenor 5 years (4.77 years remaining), quarterly interest payments starting June 09, 2026.
- ·Series II: Fresh issue with 10-year tenor, annual interest payments starting March 05, 2027.
- ·Security: Pari-passu hypothecation charge on present/future financial assets and loan assets (excluding certain high-quality liquid assets), with flexibility to deal with receivables while maintaining 1.1x cover.
- ·Authorizations: Board on September 3, 2025; Securities Issuance and Investment Committee on February 27, 2026.
- ·Scrip Codes: 535789, 890192; ISINs: INE148I07YH4 (Series I permanent), INE148I07YK8 (Series II), IN8148I0791 (Series I temporary).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain high-quality liquid assets) on pari-passu basis and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 / IN8148I0791 (Temporary for Series II)
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu, excluding RBI-defined high-quality liquid assets); consents received from debenture trustees
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (payable quarterly), on re-issuance basis with maturity on December 09, 2030; and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (payable annually), on fresh issuance basis with maturity on March 05, 2036. The NCDs, issued via private placement, carry a minimum security cover of 1.1x on hypothecated assets (pari-passu with other lenders, excluding certain liquid assets). Total funds raised amount to ₹280 Cr, pursuant to board approval on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Security: Hypothecation charge on present/future financial/non-financial assets and loan assets (pari-passu), excluding High Quality Liquid Assets per RBI framework.
- ·Listing proposed on NSE and BSE.
- ·Default penalty: Additional 2% p.a. over coupon rate.
05-03-2026
Embassy Office Parks REIT raised ₹1,400 Cr from an unnamed insurance major through a 10-year NCD issue, as per the press release intimated to BSE on March 05, 2026. This debt fundraising strengthens the REIT's liquidity for potential property investments or operations. No other financial metrics, comparisons, or negative details are disclosed in the filing.
05-03-2026
Bajaj Finance Limited confirmed the redemption of its Commercial Paper (ISIN: INE296A14D88, Scrip Code: 730709) with an issue size of ₹2,000 Cr on the maturity date of March 5, 2026. The actual payment was made on the same date in full accordance with the issuance terms and SEBI Master Circular dated October 15, 2025.
- ·Scrip Code: 730709
- ·SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
05-03-2026
Crisil Ratings assigned 'Crisil AA-/Stable' to ₹100 Cr Non-Convertible Debentures and 'Crisil A1+' to ₹100 Cr Commercial Paper, while reaffirming the same ratings on enhanced bank loan facilities of ₹7,070 Cr (up from ₹6,470 Cr). The ratings reflect Transrail Lighting's strong market position in EPC power sector, robust order book of ₹14,733 Cr (Dec 31, 2025), and revenue growth of 30% YoY to ₹5,294 Cr in FY25 and 49% to ₹5,017 Cr in 9M FY26; however, operations remain working capital-intensive with gross current assets at ~345 days and receivables at ~270 days. Financial risk profile improved post-IPO with networth at ₹2,070 Cr (Sep 30, 2025), gearing at 0.9x, supported by expected 26-28% revenue growth in FY26.
- ·EBITDA margin stable at 14.5% in FY25 (14% in FY24)
- ·Gross current assets ~345 days (up from 326 days in FY23); receivables ~270 days of revenue
- ·Expected EBITDA margin sustained at recent fiscal levels
- ·Interest coverage expected at 2.7-3x over medium term
- ·Bangladesh project delays resolved, timely payments received; revenue contribution ~₹1,200 Cr last fiscal
05-03-2026
Shriram Finance Limited confirmed timely payment of yearly interest on its Non-Convertible Debentures (NCDs) with ISIN INE721A07RZ1, for an issue size of ₹1,071.10 Cr. The interest amount of ₹97.47 Cr was paid on the due date of March 5, 2026, matching the record date of February 18, 2026, with no delays or changes in payment frequency. This follows the previous payment on March 5, 2025.
- ·ISIN: INE721A07RZ1
- ·Scrip Code: 511218
- ·Interest payment frequency: Yearly
- ·Date of last interest payment: 05/03/2025
05-03-2026
Crisil Ratings assigned 'Crisil AA-/Stable' to ₹100 Cr Non-Convertible Debentures and 'Crisil A1+' to ₹100 Cr Commercial Paper, while reaffirming the same ratings on bank loan facilities with enhanced rated amount of ₹7,070 Cr (up from ₹6,470 Cr). The ratings reflect strong revenue growth of 30% YoY to ₹5,294 Cr in FY25 and 49% to ₹5,017 Cr in 9M FY26, supported by a ₹14,733 Cr order book as of Dec 31, 2025, and expected 26-28% revenue growth in FY26; however, operations remain working capital-intensive with gross current assets at 345 days and receivables at 270 days of revenue, alongside monitorable Bangladesh project execution and potential acquisition of Gammon business.
- ·FY25 interest coverage ratio improved to 2.7x from 2.4x in FY24; expected 2.7-3x medium term.
- ·Receivables at ~270 days of revenue in last two fiscals; expected ~260 days medium term.
- ·Unpaid NCDs of ₹32 Cr principal owed to insurance companies, payable from internal accruals.
- ·Order book geographically diversified: ~55% domestic, remainder international.
- ·Rating rationale dated March 04, 2026; filing intimation March 05, 2026.
05-03-2026
Arman Financial Services Limited confirmed the timely quarterly interest payment of ₹2.12 Cr on its debentures (ISIN: INE109C07121, issue size ₹75 Cr), made on the due date of March 5, 2026, with record date February 18, 2026. No delays, changes in frequency, or non-payments were reported.
- ·Interest payment frequency: Quarterly
- ·Interest payment record date: 18/02/2026
- ·Date of last interest payment: N.A.
- ·Reason for non-payment/delay: N.A.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs (re-issuance) of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon payable quarterly, and 15,500 Series II NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. fixed coupon payable annually, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain liquid assets), with maturities on December 09, 2030 (Series I, ~5-year tenor) and March 05, 2036 (Series II, 10-year tenor), and are proposed to be listed on NSE and BSE. No payment delays, defaults, or other adverse matters reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. Series I matures on December 09, 2030 (5-year tenor, re-issuance 4.77 years), and Series II on March 05, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x cover.
- ·ISIN Series I: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary IN8148I0791)
- ·ISIN Series II: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on March 5, 2026, via private placement. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor, re-issuance), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation of assets with a minimum 1.1x cover, listed on NSE and BSE.
- ·ISIN Series I: INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Pursuant to Board authorization dated September 3, 2025, and Securities Issuance Committee resolution dated February 27, 2026
- ·Default interest: at least 2% p.a. over coupon rate for delays over three months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon payable quarterly, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon payable annually, on a private placement basis on March 5, 2026. Series I (re-issuance) has a 5-year original tenor maturing December 9, 2030, while Series II (fresh issue) has a 10-year tenor maturing March 5, 2036. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets, on a pari-passu basis with other secured lenders.
- ·ISINs: Series I - INE148I07YH4 (Permanent), INE148I07YK8 (Series II), IN8148I0791 (Temporary for Series I)
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Security excludes 'Excluded Assets' (unencumbered High Quality Liquid Assets per RBI LRM Framework)
- ·Proposed listing on NSE and BSE; CC to SGX, India INX, NSE IX
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (annual), on private placement basis on March 5, 2026. Series I (re-issuance) matures December 9, 2030 (tenor ~4.77-5 years), while Series II (fresh) matures March 5, 2036 (10 years), with 1.1x minimum security cover on hypothecated assets. No payment delays or defaults reported.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (temporary for Series I)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Listing proposed on NSE and BSE
- ·Default provision: Additional 2% p.a. interest over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1 lakh face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on March 5, 2026, via private placement, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. Series I carries 8.8570% p.a. fixed coupon payable quarterly, with 5-year original tenor (4.77 years re-issuance) maturing December 9, 2030; Series II carries 9.20% p.a. fixed coupon payable annually, with 10-year tenor maturing March 5, 2036. The NCDs are secured by hypothecation of present and future assets with minimum 1.1x cover, to be listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI LRM Framework)
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·No delays in prior payments or redemption of preference shares
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (re-issuance, tenor ~4.77 years), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (fresh issue, 10-year tenor). The NCDs are backed by a 1.1x security cover via hypothecation of assets, with listing proposed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (temporary? noted as IN8148I0791 temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu, excluding certain HQLA), minimum 1.1x cover maintained
- ·Interest frequency: Series I quarterly, Series II annual
- ·Default provision: Additional 2% p.a. over coupon on delayed interest/principal
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. Total issuance size is ₹280 Cr, authorized by board on September 3, 2025 and committee on February 27, 2026.
- ·Series I is re-issuance (tenor 4.77 years remaining, original 5 years); Series II is fresh issue (tenor 10 years).
- ·ISINs: Series I INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (Series I temporary).
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding RBI-defined High Quality Liquid Assets), with flexibility to deal with receivables maintaining 1.1x cover.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (re-issuance at 8.857% p.a. quarterly coupon, 5-year tenor, maturity December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, 10-year tenor, maturity March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by hypothecation of assets with 1.1x minimum cover and proposed for listing on NSE and BSE. Total issuance size is ₹280 Cr, pursuant to board approval on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu, excluding High Quality Liquid Assets per RBI LRM Framework)
- ·Series I interest frequency: Quarterly; Series II: Annual
- ·No delays in prior payments or redemption of preference shares
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The issuance, authorized by Board on September 3, 2025 and Committee on February 27, 2026, is secured by hypothecation of assets with minimum 1.1x cover on a pari-passu basis. The NCDs will be listed on NSE and BSE, with no payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 / IN8148I0791 (Temporary for Series II)
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years; Series II tenor: 10 years
- ·Interest payment frequency: Quarterly for Series I, Annually for Series II
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. fixed quarterly coupon, re-issuance, 5-year tenor maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. fixed annual coupon, fresh issue, 10-year tenor maturing March 5, 2036) on a private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, with a minimum 1.1x security cover on hypothecated assets. No delays in payments or other adverse details reported.
- ·ISIN Series I: INE148I07YH4 (Permanent), INE148I07YK8 for Series II
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future assets with pari-passu charge; Excluded Assets per RBI LRM Framework
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026. Series I offers an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year original tenor, 4.77-year re-issuance), while Series II offers 9.20% p.a. annually with maturity on March 5, 2036 (10-year tenor). Both series are secured with a minimum 1.1x asset cover via hypothecation on present and future assets, excluding certain high-quality liquid assets.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Default interest: Additional 2% p.a. over coupon rate for delays
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr, and 15,500 Series II NCDs aggregating ₹155 Cr, on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year tenor (maturing December 9, 2030), while Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor (maturing March 5, 2036); both backed by 1.1x security cover on hypothecated assets. The allotment follows Board authorization on September 3, 2025, and Securities Issuance Committee resolution on February 27, 2026, with listing proposed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I carries an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~5 years original, 4.77 years re-issuance), while Series II offers 9.20% p.a. annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation of assets with a minimum 1.1x cover, listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Interest frequency: Quarterly for Series I, annual for Series II
- ·Default provision: Additional 2% p.a. interest on overdue interest/principal
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr, and 15,500 Series II NCDs aggregating ₹155 Cr, on private placement basis on March 5, 2026. Series I (re-issuance) offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030, while Series II (fresh issue) provides 9.20% p.a. annually payable with maturity on March 5, 2036. The NCDs are secured by hypothecation of present and future assets with a minimum 1.1x security cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I0791 (Temporary); Series II ISIN: INE148I07YK8.
- ·Scrip Codes: 535789 (NSE), 890192 (BSE).
- ·Tenor: Series I original 5 years (re-issuance 4.77 years); Series II 10 years.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, re-issuance, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets (excluding certain high-quality liquid assets) on a pari-passu basis and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr pursuant to board authorization dated September 3, 2025, and committee resolution dated February 27, 2026.
- ·Series I tenor: original 5 years (re-issuance 4.77 years); Series II tenor: 10 years.
- ·Interest payment frequency: quarterly for Series I, annual for Series II.
- ·Security: hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding RBI-mandated unencumbered high-quality liquid assets.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr on a re-issuance basis and 15,500 Series II NCDs aggregating ₹155 Cr on a fresh issuance basis via private placement on March 5, 2026. Series I offers an 8.857% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77 years re-issuance), while Series II provides a 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). Both series are backed by a 1.1x minimum asset/security cover on a pari-passu basis over hypothecated assets.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8
- ·Proposed listing on NSE and BSE; security via hypothecation on present/future assets (excluding certain high-quality liquid assets) on pari-passu basis
- ·Interest payment frequency: quarterly for Series I, annual for Series II; default interest at coupon rate + 2% p.a.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed quarterly coupon with maturity on December 9, 2030 (original 5-year tenor, 4.77 years re-issuance), while Series II provides 9.20% p.a. fixed annual coupon maturing March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation of assets with minimum 1.1x cover, to be listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·In default of interest/principal, additional interest at 2% p.a. over coupon rate.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1 L each, 8.857% p.a. quarterly coupon, maturing Dec 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1 L each, 9.20% p.a. annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026, pursuant to board approval on Sep 3, 2025 and committee resolution on Feb 27, 2026. Both series are listed on NSE and BSE with 1.1x minimum security cover over hypothecated assets. Total funds raised: ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 / IN8148I0791 (Temporary for re-issue)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years fresh issue
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain liquid assets) on pari-passu basis and are proposed to be listed on NSE and BSE. No delays or defaults noted; total funds raised amount to ₹280 Cr.
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II tenor: 10 years.
- ·ISINs: Series I INE148I07YH4 (permanent), INE148I07YK8 (Series II).
- ·Board authorization: Sep 3, 2025; Committee resolution: Feb 27, 2026.
- ·Interest frequency: Series I quarterly; Series II annually.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs of ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs of ₹155 Cr on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~5 years), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation of assets with a minimum 1.1x cover and listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), first pari-passu with other secured lenders
- ·No delays in prior payments; no special rights attached to NCDs
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1 lakh each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on private placement basis on March 5, 2026. Series I offers 8.857% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~5 years original, 4.77 years re-issuance), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). Both series are listed on NSE and BSE with 1.1x minimum security cover on hypothecated assets.
- ·ISIN Series I: INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Listing: NSE and BSE
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% coupon, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% coupon, maturing March 5, 2036) on a private placement basis on March 5, 2026. The NCDs are listed on NSE and BSE, secured by a pari-passu charge on company assets with a minimum 1.1x cover. No delays or defaults reported.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance tenor 4.77 years), quarterly interest payments.
- ·Series II: Fresh issue with 10-year tenor, annual interest payments.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8.
- ·Security: Hypothecation on present/future assets excluding certain High Quality Liquid Assets per RBI framework.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.857% p.a. coupon (maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No prior period comparisons are available in the filing.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Interest payment: Series I quarterly, Series II annually; Default interest: 2% p.a. over coupon
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing Dec 09, 2030, tenor ~5 years original/4.77 years re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing Mar 05, 2036, tenor 10 years) on private placement basis on March 5, 2026. The NCDs carry 1.1x minimum security cover via hypothecation on assets (pari-passu with other lenders, excluding certain liquid assets). This issuance, authorized by board on Sep 3, 2025 and committee on Feb 27, 2026, is proposed for listing on NSE and BSE.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (temporary for Series I)
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu, excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover on hypothecated assets and are proposed to be listed on NSE and BSE. No delays or defaults mentioned, providing the company with ₹280 Cr in funding.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary? noted as IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years
- ·Default interest: +2% p.a. over coupon for delays
- ·Securities backed by pari-passu charge on financial/non-financial assets and loan assets (excluding certain HQLA)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. coupon (quarterly, re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a 1.1x security cover on hypothecated assets (pari passu with other lenders) and are proposed to be listed on NSE and BSE. No payment delays, defaults, or negative comments on prior obligations reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Security: Hypothecation on present/future assets (excluding RBI-mandated unencumbered High Quality Liquid Assets); pari passu charge
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. This follows board authorization on September 3, 2025, and Securities Issuance Committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; Issuer may deal with receivables maintaining 1.1x cover.
- ·Interest payment frequency: Series I quarterly, Series II annually.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·ISIN for Series I: INE148I07YH4 (Permanent), INE148I07YK8 for Series II.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Securities to be listed on NSE and BSE.
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed rate (quarterly), and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. fixed rate (annual) on private placement basis on March 5, 2026. Series I (re-issuance) has a tenor of approximately 4.77 years maturing December 9, 2030, while Series II (fresh issue) has a 10-year tenor maturing March 5, 2036, both with minimum 1.1x security cover via hypothecation of assets. The issuance follows board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·NCDs to be listed on NSE and BSE
- ·Security: Pari-passu hypothecation charge on present/future assets excluding certain High Quality Liquid Assets, with consents from trustees obtained
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. This issuance raises total funds of ₹280 Cr, authorized by Board on September 3, 2025 and Committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary prior reference)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment: Series I quarterly, Series II annually
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance at 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. No delays or defaults noted in prior payments.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (temporary for Series I)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Interest frequency: Quarterly for Series I, annual for Series II
- ·Securities listed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, re-issuance maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, fresh issue maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on company assets with a minimum 1.1x security cover. No delays or defaults noted in prior payments.
- ·ISIN Series I: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·ISIN Series II: INE148I07YK8
- ·Series I tenor: original 5 years / re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization date: September 3, 2025
- ·Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. coupon, quarterly payments, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. coupon, annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr, pursuant to board authorization dated September 3, 2025, and committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
- ·Listing proposed on NSE and BSE.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured with a 1.1x asset cover on hypothecated properties and proposed for listing on NSE and BSE. No payment delays, defaults, or other adverse matters reported.
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II tenor: 10 years
- ·Interest payment frequency: Series I quarterly; Series II annually
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding certain high-quality liquid assets); consents received from debenture trustees
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1 lakh face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year original tenor, 4.77-year re-issuance tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu hypothecation charge on present and future assets with a minimum 1.1x security cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary IN8148I0791); Series II ISIN: INE148I07YK8
- ·Proposed listing on NSE and BSE; CC to SGX, India INX, NSE IX
- ·Security excludes certain High Quality Liquid Assets per RBI LRM Framework; default interest at least 2% p.a. over coupon
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. Series I (re-issuance) matures on December 09, 2030 (5-year tenor), while Series II (fresh issue) matures on March 05, 2036 (10-year tenor), with a minimum 1.1x security cover on hypothecated assets. Total fundraising amounts to ₹280 Cr, authorized by board on September 3, 2025, and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security: Hypothecation charge on present/future financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
- ·Listing proposed on NSE and BSE
- ·Series I interest frequency: Quarterly; Series II: Annually
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I carries an 8.8570% p.a. fixed quarterly coupon with maturity on December 09, 2030 (original tenor 5 years, re-issuance 4.77 years), while Series II offers 9.20% p.a. fixed annual coupon maturing March 05, 2036 (10-year tenor). The NCDs are secured by hypothecation of assets with a minimum 1.1x cover, listed on NSE and BSE.
- ·ISIN for Series I: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·ISIN for Series II: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, via private placement. The NCDs carry a minimum 1.1x security cover on hypothecated assets (excluding certain liquid assets) on a pari-passu basis. No payment delays, defaults, or redemption issues reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years (Fresh Issue)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding High Quality Liquid Assets per RBI framework
- ·Interest frequency: Series I quarterly, Series II annually; Default interest: 2% p.a. over coupon
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets on a pari-passu basis with other lenders. No payment delays or defaults reported.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance 4.77 years), quarterly interest from June 09, 2026.
- ·Series II: Fresh issue with 10-year tenor, annual interest starting March 05, 2027.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Proposed listing: NSE and BSE.
- ·ISINs: Series I Permanent INE148I07YH4 (Temporary INE148I0791); Series II INE148I07YK8.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. fixed quarterly coupon, re-issuance with ~4.77-year tenor maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. fixed annual coupon, 10-year tenor maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum 1.1x security cover. No delays or defaults reported.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Securities listed on NSE and BSE; Hypothecation on financial/non-financial assets excluding certain High Quality Liquid Assets
- ·Default interest: at least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum 1.1x security cover. No delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Securities listed on NSE and BSE
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1 lakh face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.857% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77 years re-issuance), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on company assets with minimum 1.1x cover and will be listed on NSE and BSE.
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Series II ISIN: INE148I07YK8
- ·Default interest: at least 2% p.a. over coupon rate
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030 (re-issuance with 4.77-year tenor), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), maturing March 05, 2036 (fresh issue with 10-year tenor), on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain liquid assets) on pari-passu basis and are proposed for listing on NSE and BSE. No delays or defaults noted, with additional 2% p.a. interest on any future defaults.
- ·ISIN for Series I: INE148I07YH4 (permanent), INE148I07YK8 for Series II.
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding High Quality Liquid Assets per RBI framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation of assets on pari-passu basis with other lenders. Total fundraising amounts to ₹280 Cr, authorized by Board on September 3, 2025, and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 / IN8148I07YH4 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Default interest: At least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing March 05, 2036) on a private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No payment delays, defaults, or other adverse matters were reported.
- ·Series I is re-issuance (original tenor 5 years, re-issuance 4.77 years; ISIN INE148I07YH4 permanent / IN8148I0791 temporary)
- ·Series II is fresh issue (tenor 10 years; ISIN INE148I07YK8)
- ·Security: pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default interest: at least 2% p.a. over coupon rate
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr on re-issuance basis, and 15,500 Series II NCDs aggregating ₹155 Cr on fresh issue basis via private placement on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year original tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation of assets with a minimum 1.1x security cover.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: First pari-passu charge on present/future assets excluding High Quality Liquid Assets per RBI framework
- ·Listing proposed on NSE and BSE
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing Dec 09, 2030, tenor ~5 years original/~4.77 years re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing Mar 05, 2036, tenor 10 years) on private placement basis on March 5, 2026. The NCDs carry 1.1x minimum security cover via hypothecation on assets (excluding certain liquid assets) on pari-passu basis and are proposed for listing on NSE and BSE. No payment delays, defaults, or redemption issues reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I07YH4? (temporary noted)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: Sep 3, 2025; Committee resolution: Feb 27, 2026
- ·Interest on default: +2% p.a. over coupon for delay >3 months
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of face value ₹1,00,000 each aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030 (re-issuance with 4.77-year tenor), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036 (10-year tenor), via private placement. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum 1.1x security cover, authorized by board on September 3, 2025, and committee on February 27, 2026. No payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; interest quarterly
- ·Series II tenor: 10 years; interest annually
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·Proposed listing: NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on a private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x asset/security cover via hypothecation on present and future assets, excluding certain high-quality liquid assets. This follows board authorization on September 3, 2025, and Securities Issuance Committee resolution on February 27, 2026.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance tenor 4.77 years); ISIN INE148I07YH4 (permanent), INE148I07YH4 (temporary IN8148I0791)
- ·Series II: Fresh issue with 10-year tenor; ISIN INE148I07YK8
- ·NCDs proposed for listing on NSE and BSE; quarterly interest for Series I starting June 09, 2026; annual for Series II starting March 05, 2027
- ·Security: Pari-passu charge with other lenders; excluded assets per RBI LRM Framework remain unencumbered
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1 L each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with ~5-year tenor maturing December 9, 2030; Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036. Both series are rated, listed on NSE and BSE, secured by hypothecation of assets with minimum 1.1x cover.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security: First pari-passu hypothecation charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default interest: At least 2% p.a. over coupon rate
- ·Proposed listing: NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing Mar 05, 2036) on private placement basis on March 5, 2026, pursuant to board approval on Sep 3, 2025 and committee resolution on Feb 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. Total funds raised: ₹280 Cr.
- ·Series I: Re-issuance (original tenor 5 years, re-issuance 4.77 years); ISIN INE148I07YH4 (permanent), INE148I0791 (temporary)
- ·Series II: Fresh issue (tenor 10 years)
- ·Security: Pari-passu charge on present/future loan assets and other assets (excluding High Quality Liquid Assets per RBI LRM Framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Listing intended on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. quarterly coupon (maturity December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. annual coupon (maturity March 05, 2036) on March 5, 2026, via private placement basis. The NCDs are rated, listed on NSE and BSE, secured by hypothecation of assets with minimum 1.1x cover on a pari-passu basis. Total allotment size is ₹280 Cr, authorized by board on September 3, 2025, and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment: Series I quarterly; Series II annually
- ·Default provision: Additional 2% p.a. over coupon for delays >3 months
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.857% p.a. coupon (maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (maturing March 05, 2036) on private placement basis on March 5, 2026, for a total of ₹280 Cr. The NCDs are rated, listed on NSE and BSE, with a minimum 1.1x security cover over hypothecated assets. No delays or defaults noted in payments.
- ·Series I: Re-issuance with original tenor 5 years (4.77 years remaining), quarterly interest; ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary)
- ·Series II: Fresh issue with 10-year tenor, annual interest; ISIN INE148I07YK8
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026
- ·Security: Pari-passu hypothecation charge on present/future assets excluding certain High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No payment delays or defaults are reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed quarterly coupon, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed annual coupon, on private placement basis on March 5, 2026. Series I has a 5-year original tenor maturing December 9, 2030 (re-issuance with 4.77 years remaining), while Series II is fresh issue with 10-year tenor maturing March 5, 2036. Both series are secured with 1.1x minimum asset cover on hypothecated properties, listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), first pari-passu charge
- ·No special rights/privileges or prior redemption details; no payment delays
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.857% p.a. coupon (maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (maturing March 5, 2036) on a private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No delays or defaults mentioned, enabling the company to raise ₹280 Cr in total.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Security: Hypothecation on present/future financial & non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
- ·Default provision: Additional 2% p.a. interest over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. The NCDs, with maturities on December 9, 2030 (Series I, 5-year tenor) and March 5, 2036 (Series II, 10-year tenor), are secured by a first pari-passu charge on assets with 1.1x minimum cover and proposed for listing on NSE and BSE. Total issuance size is ₹280 Cr, pursuant to board approval on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I: Re-issuance with original 5-year tenor (4.77 years remaining), quarterly interest payments starting June 9, 2026.
- ·Series II: Fresh issue with 10-year tenor, annual interest payments starting March 5, 2027.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; company can deal with receivables maintaining 1.1x cover.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) at 8.857% p.a. fixed rate (quarterly) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed rate (annual) on private placement basis on March 5, 2026. Series I has a tenor of ~4.77 years (re-issuance, maturity December 9, 2030) and Series II a 10-year tenor (fresh issue, maturity March 5, 2036), both with minimum 1.1x security cover via hypothecation on assets. The issuance follows board approval on September 3, 2025, and committee resolution on February 27, 2026, for listing on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu, excluding certain liquid assets)
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually) on private placement basis on March 5, 2026. Series I (re-issuance) matures on December 9, 2030 (5-year tenor originally), while Series II (fresh issue) matures on March 5, 2036 (10-year tenor), with a minimum 1.1x security cover on hypothecated assets. The issuance follows board authorization on September 3, 2025, and committee resolution on February 27, 2026; no payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·NCDs to be listed on NSE and BSE
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; interest quarterly
- ·Series II tenor: 10 years; interest annually
- ·Default provision: Additional 2% p.a. over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr (8.8570% p.a. fixed coupon payable quarterly, re-issuance with 4.77-year tenor, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, 10-year tenor, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum security cover of 1.1x. This follows Board authorization on September 3, 2025, and Securities Issuance and Investment Committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 / IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Proposed listing on NSE and BSE
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other secured lenders
- ·No delays in interest/principal payments or redemption details reported
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured, rated, listed NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year original tenor (4.77 years re-issuance), maturing December 9, 2030; Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor, maturing March 5, 2036. The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Proposed listing: NSE and BSE; Security includes pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Scrip Codes: 535789, 890192
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (re-issuance) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77 years for re-issue), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on present and future assets (excluding certain HQLA) with a minimum 1.1x asset cover.
- ·Scrip Codes: 535789 (EQ), 890192.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II).
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·In default, additional interest at least 2% p.a. over coupon rate.
- ·Proposed listing on NSE and BSE.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% p.a. fixed coupon, quarterly payments, re-issuance, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon, annual payments, fresh issue, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x asset/security cover via hypothecation on present and future assets (excluding certain liquid assets) and are proposed to be listed on NSE and BSE. No payment delays, defaults, or redemption issues reported.
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; interest quarterly.
- ·Series II tenor: 10 years; interest annually.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Security: Pari-passu charge with other lenders; excludes High Quality Liquid Assets per RBI framework.
- ·Default provision: Additional 2% p.a. interest on overdue interest/principal.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), on private placement basis on March 5, 2026. The NCDs, secured with 1.1x minimum asset cover over hypothecated properties, mature on December 09, 2030 (Series I, tenor ~5 years re-issuance) and March 05, 2036 (Series II, 10 years), and are proposed for listing on NSE and BSE. No delays or defaults noted in payments.
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791); Series II ISIN: INE148I07YK8
- ·Security: Pari-passu hypothecation charge on present/future assets and loan assets (excluding High Quality Liquid Assets per RBI framework); minimum 1.1x cover
- ·Default interest: At least 2% p.a. over coupon rate for delays >3 months
- ·Interest frequency: Quarterly (Series I), Annually (Series II)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (re-issuance, quarterly payments, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (fresh issue, annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, with a minimum 1.1x security cover via hypothecation on present and future assets (excluding certain high-quality liquid assets). No payment delays or defaults reported.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8.
- ·Tenors: Series I original 5 years (re-issuance 4.77 years); Series II 10 years.
- ·Security: Pari-passu charge with other lenders; excludes certain RBI-defined High Quality Liquid Assets.
- ·Authorizations: Board dated September 3, 2025; Securities Issuance and Investment Committee dated February 27, 2026.
- ·CIN: L65922DL2005PLC136029
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% p.a. fixed, quarterly payments, re-issuance, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. fixed, annual payments, fresh issue, maturing March 5, 2036) on March 5, 2026, via private placement basis. Total issuance size is ₹280 Cr, to be listed on NSE and BSE, with a minimum security cover of 1.1x on hypothecated assets. No delays in payments or other adverse comments reported.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), first pari-passu basis
- ·Tenor: Series I original 5 years (re-issuance 4.77 years); Series II 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% p.a. quarterly coupon, re-issuance, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, with a minimum security cover of 1.1x over hypothecated assets. No delays or defaults reported.
- ·ISIN Series I: INE148I07YH4 (Permanent), INE148I07YK8 (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial and non-financial assets (excluding High Quality Liquid Assets per RBI framework)
- ·Tenor: Series I original 5 years (re-issuance 4.77 years); Series II 10 years
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.857% p.a. fixed coupon (quarterly, re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry 1.1x minimum asset/security cover via hypothecation on present and future assets (excluding certain liquid assets), with listing on NSE and BSE. Total funds raised: ₹280 Cr.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Tenor: Series I original 5 years (re-issuance 4.77 years); Series II 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding RBI-defined High Quality Liquid Assets)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly coupon, 5-year tenor maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, 10-year tenor maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are rated, listed, taxable, redeemable, fully paid-up, with a minimum 1.1x security cover over hypothecated assets. No delays or defaults noted in payments.
- ·ISINs: Series I - INE148I07YH4 (Permanent), INE148I07YK8 (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default interest: At least 2% p.a. over coupon rate
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.857% p.a. fixed coupon (maturing December 09, 2030, tenor ~5 years original), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (maturing March 05, 2036, tenor 10 years) on private placement basis on March 5, 2026. The NCDs carry quarterly/annual interest payments, a minimum 1.1x security cover on hypothecated assets (pari passu with other lenders), and default interest of at least 2% p.a. over coupon rate. No delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary listed as IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I interest frequency: quarterly; Series II: annually
- ·Security: hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), first pari-passu basis
05-03-2026
Sammaan Capital Ltd (940193) disclosed information pursuant to Listing Regulations regarding a debt securities event, in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or financial impact of the debt securities action are provided in the filing excerpt. No quantitative metrics, positive or negative changes, or comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (940189) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the corporate action, quantum, terms, financial impact, or timelines are provided in the filing excerpt. No quantitative metrics, positive or negative changes, or comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.857% p.a. quarterly coupon, re-issuance, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, fresh issue, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No payment delays, defaults, or negative events were reported.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (Series I temporary).
- ·Series I tenor: original 5 years, re-issuance 4.77 years; Series II tenor: 10 years.
- ·Security: pari-passu hypothecation charge on present/future assets excluding High Quality Liquid Assets per RBI framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly coupon, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed for listing on NSE and BSE. No payment delays, defaults, or other adverse matters reported.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future assets (excluding certain HQLA), pari-passu with other lenders
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable non-convertible debentures (NCDs) aggregating ₹125 Cr at 8.8570% p.a. (quarterly) on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. Additionally, the company allotted 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. (annually), with maturities on December 9, 2030, and March 5, 2036, respectively, secured by a 1.1x asset cover on hypothecated properties. The NCDs are proposed to be listed on NSE and BSE.
- ·Series I: Re-issuance with original tenor 5 years (4.77 years remaining), ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary)
- ·Series II: Fresh issue with 10-year tenor, ISIN INE148I07YK8
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·Interest payment: Series I quarterly from June 9, 2026; Series II annually from March 5, 2027
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The allotment follows board authorization on September 3, 2025, and committee resolution on February 27, 2026. NCDs are backed by 1.1x security cover on hypothecated assets on pari-passu basis with other lenders.
- ·Series I: Re-issuance (original tenor 5 years, re-issuance 4.77 years), ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary), quarterly interest payments.
- ·Series II: Fresh issue (tenor 10 years), ISIN INE148I07YK8, annual interest payments.
- ·Securities listed on NSE and BSE; charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
05-03-2026
Sammaan Capital Ltd (940015) informed about a debt securities related disclosure pursuant to applicable provisions of the Listing Regulations, in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature of the debt securities event, quantum, terms, timelines, or financial impact are disclosed in the provided filing excerpt. No quantitative metrics, positive or negative changes, or comparisons provided.
05-03-2026
Sammaan Capital Ltd (940023) disclosed a debt securities event to BSE on March 05, 2026, pursuant to applicable Listing Regulations, in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, amounts, or timelines of the debt securities are provided in the filing excerpt, which appears truncated. No financial metrics, changes, or comparisons are mentioned.
05-03-2026
Sammaan Capital Ltd (BSE: 940019) has disclosed information pursuant to Listing Regulations regarding Debt Securities, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing excerpt is incomplete and provides no specific details on the nature, quantum, or terms of the debt securities action. No quantitative data, financial metrics, positive or negative changes, or scheduled events are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Ltd (940017) disclosed information pursuant to the applicable provisions of the Listing Regulations regarding debt securities. The disclosure references a Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the corporate action quantum, terms, financial metrics, or impacts were provided in the filing.
- ·Event Type: Debt Securities
- ·Source: BSE
- ·Board authorization date: September 3, 2025
- ·SIIC committee resolution referenced
05-03-2026
Sammaan Capital Ltd (940021) disclosed information pursuant to Listing Regulations regarding Debt Securities, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. However, specific details of the corporate action, quantum, terms, timelines, or financial impact are NOT_DISCLOSED in the provided filing excerpt. No quantitative metrics, positive or negative changes, or comparisons are mentioned.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon payable quarterly (maturing December 9, 2030, tenor 5 years original/4.77 years re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon payable annually (maturing March 5, 2036, tenor 10 years), on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets (excluding certain high-quality liquid assets) on a pari-passu basis and are proposed to be listed on NSE and BSE. No delays or defaults noted.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 and IN8148I0791 (temporary for Series II);
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026;
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding RBI-defined High Quality Liquid Assets;
- ·Default penalty: Additional 2% p.a. over coupon rate for delays beyond three months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1 L each aggregating ₹125 Cr at 8.8570% p.a. fixed (quarterly, re-issuance, 5-year tenor maturing Dec 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed (annual, fresh issue, 10-year tenor maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets (excluding certain HQLA). No payment delays, defaults, or redemption issues reported.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary); Series II ISIN: INE148I07YK8
- ·Listing proposed on NSE and BSE; CC to SGX, India INX, NSE IX
- ·Security: Pari-passu charge with other lenders; Excluded Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs (re-issuance) of ₹1 L face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II fresh NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), maturing March 05, 2036, on private placement basis on March 5, 2026, pursuant to board approval on September 3, 2025, and committee resolution on February 27, 2026. Total allotment size is ₹280 Cr, secured by hypothecation on present and future assets (excluding certain liquid assets) with minimum 1.1x cover. The NCDs are proposed to be listed on NSE and BSE.
- ·Series I tenor: original 5 years, re-issuance 4.77 years; Series II tenor: 10 years.
- ·Interest payment frequency: Series I quarterly; Series II annually.
- ·Security: first pari-passu charge with other lenders; Excluded Assets (High Quality Liquid Assets) remain unencumbered per RBI LRM Framework.
- ·ISINs: Series I INE148I07YH4 (permanent)/IN8148I0791 (temporary); Series II INE148I07YK8.
- ·No delays in prior payments; no special rights attached to NCDs.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (8.8570% p.a. fixed coupon payable quarterly, tenor ~5 years original/4.77 years re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, 10-year tenor, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x security cover. Total funds raised amount to ₹280 Cr, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Minimum security cover: 1.1x principal and interest
- ·Default interest: at least 2% p.a. over coupon rate
- ·Proposed listing: NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. fixed quarterly coupon, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. fixed annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026, raising total funds of ₹280 Cr. The NCDs are rated, listed on NSE and BSE, with a minimum security cover of 1.1x over hypothecated assets. No delays or defaults noted.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); quarterly interest from June 9, 2026
- ·Series II tenor: 10 years; annual interest from March 5, 2027
- ·Security: Pari-passu hypothecation charge on present/future financial & non-financial assets and loan assets (excluding RBI-mandated unencumbered High Quality Liquid Assets)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets (excluding certain liquid assets) and are proposed for listing on NSE and BSE, with maturities on December 9, 2030 (Series I) and March 5, 2036 (Series II). No delays or defaults noted.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary listed as IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Default provision: Additional interest at 2% p.a. over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs (re-issuance) of face value ₹1,00,000 each aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x asset/security cover via hypothecation on present and future financial/non-financial assets and loan assets (excluding certain high-quality liquid assets). No payment delays, defaults, or redemption issues reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary pre-listing IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; interest quarterly
- ·Series II tenor: 10 years; interest annually
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Proposed listing: NSE and BSE
- ·Security excludes certain High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Ltd (940001) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. The filing excerpt is incomplete and provides no specific details on the corporate action terms, quantum, or financial impact. No quantitative metrics, positive or negative changes, or other key data points are mentioned.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on a private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. Series I offers an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77-5 years), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by a pari-passu charge on present and future assets with a minimum 1.1x security cover.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (temporary for Series I)
- ·Securities listed on NSE and BSE
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·No delays in payments or redemption issues reported
05-03-2026
Sammaan Capital Ltd (BSE:939997) disclosed information on debt securities pursuant to applicable Listing Regulations. The disclosure references a Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No further details on the nature, quantum, terms, or impact of the debt securities are provided.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (939999) made a disclosure on debt securities pursuant to applicable provisions of the Listing Regulations on March 05, 2026, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the corporate action quantum, terms, financial impact, or any metrics are disclosed in the filing. The announcement is truncated with no positive or negative performance indicators mentioned.
05-03-2026
Sammaan Capital Ltd (939995) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. Specific details of the debt securities event, including quantum, terms, or purpose, are NOT_DISCLOSED in the provided filing excerpt. The disclosure was made via BSE on March 05, 2026.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.857% p.a. (quarterly, maturity Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. (annually, maturity Mar 05, 2036) on private placement basis on March 5, 2026, for a total fundraising of ₹280 Cr. The NCDs are rated, listed on NSE and BSE, with a minimum 1.1x security cover over hypothecated assets. No delays or defaults noted in prior payments.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (temporary for Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain high-quality liquid assets
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu hypothecation charge on present and future assets with a minimum 1.1x security cover. This follows board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance 4.77 years), ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary)
- ·Series II: Fresh issue with 10-year tenor, ISIN INE148I07YK8
- ·Proposed listing on NSE and BSE; secured on pari-passu basis excluding certain High Quality Liquid Assets
- ·Default interest: at least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (5-year tenor, maturity December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (10-year tenor, maturity March 5, 2036) on private placement basis on March 5, 2026. The NCDs are secured by hypothecation of present and future assets with a minimum 1.1x security cover on a pari-passu basis. No payment delays, defaults, or other adverse matters reported.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); quarterly interest payments starting June 9, 2026.
- ·Series II ISIN: INE148I07YK8; annual interest payments starting March 5, 2027.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Security excludes certain High Quality Liquid Assets per RBI LRM Framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor, re-issuance), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on company assets with a minimum 1.1x cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Proposed listing on NSE and BSE; secured by hypothecation on present and future assets excluding certain High Quality Liquid Assets.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of face value ₹1,00,000 each aggregating ₹125 Cr on re-issuance basis and 15,500 Series II NCDs aggregating ₹155 Cr on fresh issue basis via private placement on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (original tenor 5 years), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x security cover and are proposed to be listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·In case of default, additional interest of at least 2% p.a. over coupon rate payable.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. quarterly coupon with maturity on December 9, 2030 (tenor ~4.77-5 years), while Series II provides 9.20% p.a. annual coupon maturing March 5, 2036 (10-year tenor). Both series are secured by hypothecation on company assets with minimum 1.1x cover, to be listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (temporary for Series II)
- ·Secured on pari-passu basis over financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Proposed listing on NSE and BSE; CC to SGX, India INX, NSE IX
05-03-2026
Sammaan Capital Ltd (939797) disclosed information on Debt Securities pursuant to applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. The disclosure is dated March 05, 2026 from BSE, with no quantitative details, terms, or timelines provided. No financial metrics, positive or negative changes, or performance comparisons mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
- ·Event Type: Debt Securities
- ·Source: BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (8.8570% p.a. fixed coupon payable quarterly, re-issuance maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, fresh issue maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain liquid assets) on pari-passu basis and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr (face value ₹1 L each, 8.857% p.a. quarterly coupon, maturing December 9, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. This follows board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), first pari-passu charge
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026, raising a total of ₹280 Cr. The NCDs are listed on NSE and BSE with a minimum security cover of 1.1x over hypothecated assets. No delays or defaults noted in payments.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 (wait, no: Series I INE148I07YH4 Perm/Temp IN8148I0791; Series II INE148I07YK8)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Default interest: 2% p.a. over coupon rate
- ·Securities backed by hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain high-quality liquid assets
05-03-2026
Sammaan Capital Ltd (939777) disclosed information pursuant to the applicable provisions of the Listing Regulations regarding debt securities, referencing a Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. The disclosure is incomplete and provides no specific details on the nature, quantum, or terms of the debt securities event. No quantitative metrics, financial data, or timelines beyond the referenced dates are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.8570% p.a. (re-issuance, maturing Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. (fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026, with a minimum security cover of 1.1x. The NCDs are rated, listed, taxable, redeemable, fully paid-up, and proposed for listing on NSE and BSE. No delays or defaults noted in prior payments.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future assets with pari-passu charge; Excluded Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Ltd informed about a debt securities matter pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. Specific details including quantum, timelines, financial impact, or corporate action type beyond debt securities are NOT_DISCLOSED in the filing excerpt. No quantitative metrics, positive or negative changes, or comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Ltd (939781) disclosed information on debt securities pursuant to applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing is truncated and lacks specific details on the nature, quantum, terms, or purpose of the debt securities action. No financial metrics, positive or negative changes, or period-over-period comparisons are mentioned.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. The NCDs are backed by hypothecation of assets with 1.1x minimum security cover, maturing on December 9, 2030 (Series I, re-issuance tenor 4.77 years) and March 5, 2036 (Series II, 10 years tenor), and are proposed to be listed on NSE and BSE. No delays or defaults noted, with additional 2% p.a. interest on any future payment defaults.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets per RBI framework
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.8570% p.a. quarterly coupon, maturing December 09, 2030, and 15,500 fresh Series II NCDs aggregating ₹155 Cr at 9.20% p.a. annual coupon, maturing March 05, 2036, on private placement basis, totaling ₹280 Cr raised. The NCDs are listed on NSE and BSE with a minimum 1.1x security cover on hypothecated assets. No delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: original 5 years, re-issuance 4.77 years; Series II: 10 years
- ·Interest on default: +2% p.a. over coupon for delays >3 months
- ·Security: pari-passu charge on present/future assets excluding RBI-mandated unencumbered High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (pari-passu with other lenders, excluding certain liquid assets) and are proposed to be listed on NSE and BSE. No payment delays, defaults, or redemption issues reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·CC to Singapore Exchange Securities Trading Limited (SGX), India International Exchange (IFSC) Ltd (India INX), NSE IFSC Limited (NSE IX)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% p.a., quarterly, maturing Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a., annual, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, backed by 1.1x security cover on hypothecated assets, with allotment authorized by board on Sep 3, 2025 and committee on Feb 27, 2026. No delays or defaults noted.
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years fresh issue.
- ·Interest payment: Series I quarterly; Series II annually.
- ·Security: Hypothecation on present/future assets (excluding RBI-defined High Quality Liquid Assets), pari-passu with other lenders.
- ·Board authorization: Sep 3, 2025; Committee resolution: Feb 27, 2026.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, re-issuance, maturing December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets (excluding certain liquid assets). No delays or defaults noted, with additional 2% p.a. interest on any future payment defaults.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: original 5 years, re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026.
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed for listing on NSE and BSE. No prior period comparisons or performance metrics are provided in the filing.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary IN8148I0791); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years (fresh issue).
- ·Board authorization: Sep 3, 2025; Committee resolution: Feb 27, 2026.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets.
05-03-2026
Sammaan Capital Ltd (939543) disclosed information pursuant to applicable Listing Regulations regarding a board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee, in relation to a Debt Securities event. No specific details on the nature of the debt securities action, quantum, financial metrics, or impacts are provided in the filing excerpt. No positive or negative metrics are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly payments, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. No delays or defaults noted, with additional 2% p.a. interest on any payment defaults.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future loan assets and other hypothecated properties (excluding RBI-mandated unencumbered High Quality Liquid Assets)
05-03-2026
Sammaan Capital Ltd disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or impacts of the debt securities are provided in the filing excerpt. No quantitative metrics, financial data, or period-over-period comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Ltd (939541) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing a board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. However, specific details including the nature of the debt securities action, quantum, timelines, financial terms, or impact are NOT_DISCLOSED in the provided filing excerpt. No quantitative metrics, comparisons, or scheduled events are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. The NCDs carry maturities of December 9, 2030 (Series I, re-issuance tenor ~4.77 years) and March 5, 2036 (Series II, 10 years), secured by hypothecation of assets with minimum 1.1x cover, and proposed for listing on NSE and BSE. This issuance raises total ₹280 Cr in funds pursuant to board approval on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I interest frequency: quarterly; Series II: annual
- ·Security: hypothecation on financial/non-financial assets and loan assets (pari passu, excluding certain liquid assets), minimum 1.1x cover
- ·Scrip Codes: 535789, 890192
05-03-2026
Sammaan Capital Ltd (ISIN: 939763) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing is dated March 05, 2026, from BSE, with sector not specified. No specific details on the debt securities action, quantum, terms, or financial impact are provided in the excerpt.
- ·Board authorization dated 2025-09-03
- ·Resolution passed by SIIC committee (date and details NOT_DISCLOSED)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year original tenor (4.77 years re-issuance), maturing December 9, 2030; Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor, maturing March 5, 2036. The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover, listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 (Series II)
- ·In case of default, additional interest of at least 2% p.a. over coupon rate payable
- ·Securities backed by first pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1 L each, 8.857% p.a. coupon, maturity Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1 L each, 9.20% p.a. coupon, maturity Mar 05, 2036) on private placement basis on March 5, 2026, raising total ₹280 Cr. The NCDs are rated, listed on NSE and BSE, with a minimum 1.1x security cover over hypothecated assets. No delays or defaults noted in prior payments.
- ·Series I tenor: original 5 years (re-issuance 4.77 years); quarterly interest payments
- ·Series II tenor: 10 years; annual interest payments
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: pari-passu hypothecation charge on present/future assets (excluding certain liquid assets); consents received from trustees
05-03-2026
Sammaan Capital Ltd (939531) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, terms, or financial impact are provided in the filing. No quantitative metrics, positive or negative changes, or period-over-period comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Ltd (939521) disclosed information on Debt Securities pursuant to applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing provides no further details on the nature, quantum, terms, or timeline of the debt securities event. Sector details are not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on company assets with a minimum 1.1x cover, to be listed on NSE and BSE.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; pari-passu charge with other secured lenders
- ·Default interest: at least 2% p.a. over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. coupon, quarterly payments, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. coupon, annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets. No delays or defaults noted in payments.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026. Series I offers an 8.8570% p.a. fixed coupon payable quarterly with a 5-year original tenor (maturing December 9, 2030), while Series II provides a 9.20% p.a. fixed coupon payable annually with a 10-year tenor (maturing March 5, 2036). The NCDs are backed by a first pari-passu charge on company assets with a minimum 1.1x security cover.
- ·ISIN for Series I: INE148I07YH4 (Permanent), INE148I07YK8 for Series II.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
- ·Proposed listing: NSE and BSE.
- ·Default penalty: Additional 2% p.a. over coupon rate.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.857% p.a. coupon (maturing Dec 09, 2030) and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. coupon (maturing Mar 05, 2036) on private placement basis on March 5, 2026, pursuant to board approval on Sep 3, 2025 and committee resolution on Feb 27, 2026. The NCDs carry a minimum 1.1x security cover on hypothecated assets and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr with no reported delays or defaults.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance tenor 4.77 years), quarterly interest payments.
- ·Series II: Fresh issue with 10-year tenor, annual interest payments.
- ·ISINs: Series I INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (Series I temporary).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu charge on company assets with 1.1x minimum cover and proposed for listing on NSE and BSE. No prior period comparisons available; this represents successful fundraising of ₹280 Cr total.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: original 5 years, re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing Dec 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026. The issuance was authorized by the Board on Sep 3, 2025, and the Securities Issuance Committee on Feb 27, 2026. NCDs offer 1.1x security cover on hypothecated assets and are proposed for listing on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: original 5 years (re-issuance 4.77 years)
- ·Series II tenor: 10 years (fresh issue)
- ·Security: pari-passu charge on present/future loan assets and other hypothecated properties (excluding RBI-mandated unencumbered HQLA)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026, pursuant to board authorization dated September 3, 2025, and committee resolution dated February 27, 2026. Series I carries an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor, re-issuance), while Series II offers 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are backed by hypothecation of assets with a minimum 1.1x security cover and are proposed to be listed on NSE and BSE.
- ·ISIN Series I: INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Security: Hypothecation on present/future assets (excluding certain liquid assets), first pari-passu basis, minimum 1.1x cover
- ·Default interest: At least 2% p.a. over coupon rate
- ·Proposed listing: NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annually) on private placement basis on March 5, 2026. The NCDs carry maturities of December 9, 2030 (Series I, ~4.77 years remaining) and March 5, 2036 (Series II, 10 years), secured by hypothecation on assets with minimum 1.1x cover on a pari-passu basis. They are proposed to be listed on NSE and BSE, with no payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (temporary for Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
- ·Default interest: at least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs (re-issuance) of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon payable quarterly (maturing December 09, 2030), and 15,500 Series II NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. fixed coupon payable annually (maturing March 05, 2036) on private placement basis on March 5, 2026, raising total ₹280 Cr. The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. No delays or defaults mentioned in payments.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I tenor: original 5 years, re-issuance 4.77 years; Series II tenor: 10 years.
- ·NCDs proposed to be listed on NSE and BSE.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr, and 15,500 Series II NCDs aggregating ₹155 Cr, on private placement basis on March 5, 2026. Series I (re-issuance) offers 8.8570% p.a. fixed quarterly coupon with maturity on December 9, 2030 (original 5-year tenor), while Series II (fresh issue) provides 9.20% p.a. fixed annual coupon maturing March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Ltd (BSE: 939369) disclosed information on debt securities pursuant to applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. Specific details including quantum, terms, purpose, or timelines for the debt securities are NOT_DISCLOSED in the filing. No quantitative financial metrics, changes, or impacts are provided.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Ltd (939375) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on quantum, terms, purpose, or financial impact of the debt securities are provided. Sector is not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) at 8.8570% p.a. fixed quarterly coupon maturing December 9, 2030, and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. fixed annual coupon maturing March 5, 2036, on March 5, 2026 via private placement. The NCDs carry a minimum 1.1x asset/security cover via hypothecation on present and future assets, with no reported delays or defaults. Total funds raised: ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Proposed listing: NSE and BSE
05-03-2026
Sammaan Capital Ltd (939371) disclosed information regarding Debt Securities pursuant to applicable Listing Regulations, in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details such as quantum, terms, purpose, or financial impact of the debt securities were provided in the filing. Sector remains not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (original tenor 5 years), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are backed by a 1.1x minimum asset/security cover on a pari-passu basis over present and future assets, excluding certain high-quality liquid assets.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791); Series II ISIN: INE148I07YK8
- ·Default interest: at least 2% p.a. over coupon rate for delays >3 months
- ·Proposed listing on NSE and BSE
05-03-2026
Sammaan Capital Ltd (939367) disclosed information regarding Debt Securities pursuant to the applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, terms, financial metrics, or impacts were provided in the filing. The disclosure appears incomplete as it cuts off mid-sentence.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (939373) disclosed information on Debt Securities pursuant to applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The announcement is dated March 05, 2026, sourced from BSE, with sector not specified. No specific details such as quantum, terms, purpose, or financial impact are provided in the filing excerpt.
05-03-2026
Sammaan Capital Ltd (BSE:939357) disclosed information on debt securities pursuant to applicable provisions of the Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details such as issuance amount, terms, purpose, or financial impact are provided in the disclosure. No quantitative metrics, positive or negative changes, or comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable non-convertible debentures (NCDs) aggregating ₹125 Cr at 8.8570% p.a. quarterly coupon (maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. annual coupon (maturing March 05, 2036) on a private placement basis on March 5, 2026. The NCDs are backed by a 1.1x asset/security cover via hypothecation of present and future assets (excluding certain high-quality liquid assets). This fundraising provides long-term secured funding with no reported delays or defaults.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary wait, text has IN8148I0791 Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years; quarterly interest payments starting June 09, 2026
- ·Series II tenor: 10 years; annual interest payments starting March 05, 2027
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets, excluding RBI-defined High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr (8.8570% p.a. fixed coupon payable quarterly, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover on hypothecated financial and non-financial assets, excluding certain high-quality liquid assets. This issuance raises total funds of ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Security: Pari-passu charge on present/future loan assets and other hypothecated properties (excluding RBI-defined high quality liquid assets)
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs of ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturity December 9, 2030) and 15,500 Series II secured NCDs of ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on company assets with a minimum 1.1x security cover. No delays or defaults noted in payments.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest on default: 2% p.a. over coupon rate
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 4.77-year re-issuance tenor maturing December 9, 2030; Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036. The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·Scrip Codes: 535789 (NSE), 890192 (BSE)
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Proposed listing: NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturity December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity March 05, 2036) on private placement basis on March 5, 2026. The NCDs are listed on NSE and BSE with a minimum security cover of 1.1x on a pari-passu basis. No delays or defaults reported.
- ·ISIN for Series I: INE148I07YH4 (Permanent), INE148I07YK8 for Series II
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present and future assets (excluding certain HQLA), pari-passu charge
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% p.a. quarterly coupon, re-issuance, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, fresh issue, maturing March 5, 2036) on private placement basis on March 5, 2026, raising a total of ₹280 Cr. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets (excluding certain liquid assets). No delays or defaults noted in prior payments.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: Original 5 years, Re-issuance 4.77 years; Quarterly interest payments.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years; Annual interest payments.
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu with other lenders), excluding High Quality Liquid Assets per RBI framework.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Proposed listing: NSE and BSE.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (re-issuance) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77 years re-issuance), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are backed by a first pari-passu charge on company assets with minimum 1.1x security cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Proposed listing on NSE and BSE; secured by hypothecation on present/future assets (excluding certain high-quality liquid assets) on pari-passu basis.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1 L each, 8.857% p.a. quarterly coupon, maturing Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1 L each, 9.20% p.a. annual coupon, maturing Mar 05, 2036) on private placement basis on March 5, 2026, pursuant to board approval on Sep 3, 2025 and committee resolution on Feb 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets on a pari-passu basis. No payment delays, defaults, or redemption issues reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Re-issuance 4.77 years (original 5 years)
- ·Series II tenor: Fresh issue 10 years
- ·Securities listed on NSE and BSE
- ·Charge: Hypothecation on present/future assets excluding RBI-defined High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance at 8.8570% p.a. fixed, quarterly payments, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. fixed, annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by hypothecation of present and future assets with a minimum 1.1x security cover and are proposed to be listed on NSE and BSE. Total funds raised: ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030 (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), maturing March 05, 2036 (fresh issue), via private placement. Total issuance size is ₹280 Cr, secured by hypothecation of assets with minimum 1.1x cover on pari-passu basis. No delays or defaults noted.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Coupon frequency: Quarterly for Series I, Annual for Series II.
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (re-issuance, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); quarterly interest
- ·Series II tenor: 10 years; annual interest
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. The Series I (re-issuance) has a 4.77-year remaining tenor maturing December 9, 2030, while Series II (fresh issue) has a 10-year tenor maturing March 5, 2036, both with 1.1x minimum asset cover and listed on NSE and BSE. Total funds raised amount to ₹280 Cr.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu hypothecation charge on present/future assets and loan assets (excluding certain HQLA), with consents obtained from trustees
- ·Default penalty: Additional 2% p.a. over coupon for delays >3 months
05-03-2026
Sammaan Capital Ltd (939140) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, terms, timelines, or financial impacts are provided in the filing. The disclosure appears truncated with no quantitative data or further context available.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (8.857% p.a. fixed coupon payable quarterly, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu hypothecation charge on present and future assets with a minimum 1.1x security cover. This fundraising totals ₹280 Cr, authorized by the Board on September 3, 2025, and the Securities Issuance Committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·NCDs proposed to be listed on NSE and BSE
- ·Interest payment frequency: Quarterly for Series I, Annually for Series II
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain liquid assets) on pari-passu basis and are proposed to be listed on NSE and BSE. No prior period comparisons available; this fundraising totals ₹280 Cr with no reported delays or defaults.
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II tenor: 10 years.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.8570% p.a. coupon (maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (maturing March 05, 2036) on a private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. This fundraising totals ₹280 Cr with no reported delays or defaults.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years; Quarterly coupon payments.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years; Annual coupon payments.
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
05-03-2026
Sammaan Capital Ltd informed about debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No further details on the corporate action, quantum, terms, financial impact, or timelines were disclosed in the filing.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.857% p.a. quarterly coupon and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. annual coupon on March 5, 2026, via private placement. The NCDs mature on December 9, 2030 (Series I, 5-year tenor) and March 5, 2036 (Series II, 10-year tenor), secured by hypothecation on assets with minimum 1.1x cover. No delays or defaults noted in payments.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Proposed listing: NSE and BSE
- ·Security excludes certain High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are listed on NSE and BSE with a minimum security cover of 1.1x over hypothecated assets. This fundraising follows board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I is re-issuance (original tenor 5 years, re-issuance 4.77 years); Series II is fresh issue (10 years tenor).
- ·ISINs: Series I INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II INE148I07YK8.
- ·Default interest: additional 2% p.a. over coupon rate for delays.
- ·Coupon payments: Series I quarterly starting June 09, 2026; Series II annually starting March 05, 2027.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.857% p.a. quarterly coupon, maturing Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing Mar 05, 2036) on private placement basis on March 5, 2026, pursuant to board and committee approvals. The NCDs carry a minimum 1.1x security cover on pari-passu basis over company assets, with no payment delays or defaults reported. Total fundraising amounts to ₹280 Cr with listing planned on NSE and BSE.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance tenor 4.77 years), quarterly interest payments.
- ·Series II: Fresh issue with 10-year tenor, annual interest payments.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding certain high-quality liquid assets), pari-passu with other lenders.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.8570% p.a. coupon payable quarterly, maturing December 9, 2030, and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. coupon payable annually, maturing March 5, 2036, on private placement basis on March 5, 2026. Total funds raised amount to ₹280 Cr, secured by hypothecation on present and future assets with a minimum 1.1x cover. No delays or defaults reported.
- ·ISIN Series I: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary IN8148I0791)
- ·ISIN Series II: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Securities listed on NSE and BSE
- ·Excluded Assets: Unencumbered High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.8570% p.a. (quarterly) maturing December 09, 2030, and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. (annual) maturing March 05, 2036, on March 5, 2026, via private placement, raising total ₹280 Cr. The NCDs are backed by a first pari-passu charge on assets with minimum 1.1x security cover. No delays or defaults noted.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Securities listed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu hypothecation charge on present and future assets with a minimum 1.1x security cover. Total funds raised amount to ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years (Re-issuance 4.77 years)
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·NCDs proposed to be listed on NSE and BSE; Secured on pari-passu basis excluding certain High Quality Liquid Assets
- ·Interest payment frequency: Quarterly for Series I, Annually for Series II
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Total funds raised amount to ₹280 Cr, secured by hypothecation of assets with a minimum 1.1x cover on a pari-passu basis. The NCDs are listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Security: Hypothecation on present/future assets (excluding certain high-quality liquid assets), minimum 1.1x cover
- ·Default interest: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs (re-issuance) of face value ₹1,00,000 each aggregating ₹125 Cr and 15,500 Series II NCDs (fresh issue) aggregating ₹155 Cr on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year tenor (maturity December 9, 2030), while Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor (maturity March 5, 2036). The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·ISIN for Series I: INE148I07YH4 (Permanent), INE148I07YK8 for Series II.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Securities to be listed on NSE and BSE.
- ·Series I re-issuance tenor: 4.77 years remaining.
05-03-2026
Sammaan Capital Ltd (939116) disclosed a debt securities event pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No further details such as quantum, terms, purpose, or financial metrics are provided in the filing. Sector is not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x security cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I re-issuance tenor: 4.77 years (original 5 years); secured by hypothecation on financial/non-financial assets excluding certain High Quality Liquid Assets.
- ·Default interest: at least 2% p.a. over coupon rate for delays beyond three months.
- ·Proposed listing on NSE and BSE.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.857% p.a. quarterly coupon maturing December 09, 2030, and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. annual coupon maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on company assets with a minimum 1.1x security cover on a pari-passu basis. No delays or defaults noted in payments.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I tenor: original 5 years, re-issuance 4.77 years; Series II tenor: 10 years.
- ·Listing proposed on NSE and BSE; CC to SGX, India INX, NSE IX.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. coupon, quarterly payments, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. coupon, annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. Total issuance size is ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari passu), excluding High Quality Liquid Assets per RBI LRM Framework.
- ·Interest payment frequency: Series I quarterly, Series II annually; Default interest: 2% p.a. over coupon.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x on hypothecated assets on pari-passu basis with other lenders. Total funds raised amount to ₹280 Cr pursuant to board authorization dated September 3, 2025, and committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years)
- ·Series II tenor: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Securities to be listed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.857% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover on hypothecated financial and loan assets. Total funds raised amount to ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I is re-issuance (original tenor 5 years, remaining 4.77 years); Series II is fresh issue (10 years tenor).
- ·NCDs to be listed on NSE and BSE; ISINs: INE148I07YH4 (Series I permanent), INE148I07YK8 (Series II), IN8148I0791 (Series I temporary).
- ·Security: Pari-passu hypothecation charge on present/future financial, non-financial assets and loan assets (excluding certain high-quality liquid assets); consents received from trustees.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr at 8.857% p.a. coupon (re-issuance, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (fresh issue, maturing March 05, 2036) on a private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x and are proposed to be listed on NSE and BSE. This fundraising totals ₹280 Cr with no reported delays or defaults.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Series I tenor: original 5 years (re-issuance 4.77 years); Series II tenor: 10 years
- ·Interest payment frequency: quarterly for Series I, annually for Series II
- ·Secured by hypothecation on present/future assets (excluding certain high-quality liquid assets), pari-passu with other lenders
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. (quarterly, re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. (annual, fresh issue) on private placement basis on March 5, 2026. The NCDs, to be listed on NSE and BSE, have maturities on December 9, 2030 (Series I, ~4.77 years remaining tenor) and March 5, 2036 (Series II, 10 years), secured by hypothecation on assets with 1.1x minimum cover. No delays or defaults noted in prior payments.
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
- ·Scrip Codes: 535789, 890192
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year tenor maturing December 9, 2030, while Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036; both backed by hypothecation on assets with minimum 1.1x security cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Proposed listing on NSE and BSE; secured by first pari-passu charge on present/future financial and non-financial assets (excluding certain high-quality liquid assets).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturity December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization dated September 3, 2025, and committee resolution dated February 27, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. This issuance raises a total of ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Interest payment frequency: Quarterly for Series I, Annually for Series II
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance at 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on company assets with a minimum 1.1x security cover on a pari-passu basis. No delays or defaults noted in prior payments.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 (temporary reference)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years
- ·Interest payment: Series I quarterly, Series II annually
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Ltd (938988) disclosed information pursuant to Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution by the SIIC committee; however, specific details of the debt securities event are truncated and not fully provided. No quantitative metrics, terms, or impacts are mentioned. The announcement appears informational with no disclosed positive or negative financial signals.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Ltd (BSE: 938992) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. Specific details of the corporate action, including quantum, terms, record dates, or financial impact, are NOT_DISCLOSED in the provided filing excerpt. No quantitative metrics, period-over-period comparisons, or financial health indicators are mentioned.
- ·Board authorization dated 2025-09-03
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (938986) disclosed information on Debt Securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the action, quantum, terms, or financial impact are provided in the filing. The disclosure is dated March 05, 2026, sourced from BSE, with sector not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete in excerpt)
05-03-2026
Sammaan Capital Ltd (938990) disclosed information on Debt Securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details regarding the nature of the debt securities action, quantum, terms, or financial impact are provided in the filing excerpt. Sector details are not specified.
- ·Board authorization dated 2025-09-03
05-03-2026
Sammaan Capital Ltd (938980) disclosed a debt securities event on BSE dated March 05, 2026, pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the corporate action quantum, terms, purpose, or financial impact are provided in the excerpt. No quantitative metrics, comparisons, or sector context are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Ltd (BSE: 938984) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The disclosure is truncated and provides no specific details on the nature, quantum, terms, or timeline of the debt securities event. No financial metrics, amounts, or other quantitative data were mentioned.
- ·Board authorization dated September 3, 2025
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. Series I (re-issuance, ISIN INE148I07YH4) matures December 9, 2030 (effective tenor 4.77 years), while Series II (fresh issue, ISIN INE148I07YK8) matures March 5, 2036 (10 years). The NCDs carry 1.1x minimum security cover via pari-passu charge on assets, with no delays or defaults reported.
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Series I temporary ISIN: IN8148I0791
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding High Quality Liquid Assets per RBI LRM Framework
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (original 5-year tenor, 4.77 years re-issuance), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). Both series are secured by hypothecation on present and future assets with a minimum 1.1x asset cover.
- ·ISIN Series I: INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (temporary for Series I)
- ·Securities to be listed on NSE and BSE
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Default interest: At least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable non-convertible debentures (NCDs) of ₹1,00,000 face value each, aggregating ₹125 Cr, and 15,500 Series II NCDs aggregating ₹155 Cr on March 5, 2026, via private placement, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year original tenor maturing December 9, 2030 (re-issuance with 4.77 years remaining), while Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036. The NCDs are secured with 1.1x asset cover on a pari-passu basis.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 (wait, Series II: INE148I07YK8), Temporary IN8148I0791
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Listing proposed on NSE and BSE
- ·Default interest: 2% p.a. over coupon rate
- ·Company CIN: L65922DL2005PLC136029
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), on private placement basis on March 5, 2026. The Series I NCDs (re-issuance) mature on December 09, 2030 (tenor ~5 years original, 4.77 years re-issuance), while Series II (fresh issue) mature on March 05, 2036 (10 years), with a minimum security cover of 1.1x over hypothecated assets. The issuance follows board authorization on September 3, 2025, and committee resolution on February 27, 2026, with listing on NSE and BSE.
- ·Series I ISIN temporary: IN8148I0791
- ·Security: Pari-passu first charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI LRM Framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Interest frequency: Quarterly for Series I, annual for Series II
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No payment delays, defaults, or other adverse matters reported.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Interest on default: At least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), on private placement basis on March 5, 2026. The NCDs, with maturities on December 9, 2030 (Series I) and March 5, 2036 (Series II), are backed by a 1.1x minimum asset/security cover on hypothecated properties and are proposed to be listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791); Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II tenor: 10 years
- ·In default, additional interest of at least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year original tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x security cover.
- ·Scrip Codes: 535789 (EQ), 890192 (SCLPP)
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization date: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Proposed listing: NSE and BSE
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets per RBI framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026. Series I offers an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~5 years original, 4.77 years re-issuance), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured with a minimum 1.1x asset cover on hypothecated properties, listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I interest frequency: quarterly; Series II: annually.
- ·Security: pari-passu charge on present/future assets excluding High Quality Liquid Assets per RBI framework.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly, maturing December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annually, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x cover and proposed for listing on NSE and BSE. Total fundraising amounts to ₹280 Cr, authorized by board on September 3, 2025, and committee on February 27, 2026.
- ·Series I tenor: original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr (face value ₹1 L each, 8.857% p.a. quarterly coupon, maturing Dec 9, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (face value ₹1 L each, 9.20% p.a. annual coupon, maturing Mar 5, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on Sep 3, 2025 and committee resolution on Feb 27, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. No payment delays, defaults, or negative comments reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Security: Pari-passu charge on present/future assets excluding High Quality Liquid Assets per RBI framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.8570% p.a. quarterly coupon maturing December 09, 2030, and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. annual coupon maturing March 05, 2036, on a private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No delays or defaults noted in payments.
- ·ISIN for Series I: INE148I07YH4 (permanent), INE148I07YK8 (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Tenor: Series I original 5 years (re-issuance 4.77 years); Series II 10 years
- ·Security: Hypothecation on present/future assets excluding High Quality Liquid Assets per RBI framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry 1.1x minimum security cover via hypothecation on assets and are proposed for listing on NSE and BSE. No delays or defaults noted.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years; Series II: 10 years
- ·Default interest: Additional 2% p.a. over coupon rate
- ·Excluded Assets: Unencumbered High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly payments, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual payments, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. No prior period comparisons or performance declines are mentioned in the filing.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu, excluding HQLA per RBI framework)
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (fresh issue) on private placement basis on March 5, 2026. The Series I NCDs have a 5-year original tenor maturing December 9, 2030 with quarterly interest payments, while Series II have a 10-year tenor maturing March 5, 2036 with annual payments; both are secured with a minimum 1.1x asset cover on company assets.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 (temporary for Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future assets excluding High Quality Liquid Assets per RBI framework
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Ltd (938850) disclosed a Debt Securities event on March 05, 2026 via BSE, pursuant to applicable provisions of the Listing Regulations and in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, timelines, financial terms, or impact are provided in the filing excerpt. Sector information is not specified, and no quantitative metrics, comparisons, or further context are disclosed.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated in filing)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. Total issuance size is ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding High Quality Liquid Assets per RBI framework
- ·Interest payment: Series I quarterly, Series II annually; Default interest: 2% p.a. over coupon
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (re-issuance) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77 years re-issuance), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover, listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Scrip codes: 535789 (SAMMAANCAP/EQ), 890192 (SCLPP).
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; default interest at coupon rate + 2% p.a.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1 L each aggregating ₹125 Cr (8.857% p.a. fixed coupon payable quarterly, re-issuance with ~4.77-year tenor, maturing December 9, 2030) and 15,500 Series II fresh NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, 10-year tenor, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets (excluding certain liquid assets) with a minimum 1.1x security cover and are proposed to be listed on NSE and BSE. No delays or defaults noted, with additional 2% p.a. interest on any payment defaults.
- ·ISIN Series I: INE148I07YH4 (permanent), INE148I07YK8 for Series II
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security cover: Minimum 1.1x on principal and interest; pari-passu charge
- ·Default penalty: Additional 2% p.a. over coupon rate
- ·Interest frequency: Quarterly for Series I, annually for Series II
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1 L face value each, aggregating ₹125 Cr (re-issuance at 8.857% p.a. quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annually) on private placement basis on March 5, 2026. The NCDs, backed by 1.1x security cover on hypothecated assets, mature on December 9, 2030 (Series I) and March 5, 2036 (Series II), and are proposed for listing on NSE and BSE. No payment delays, defaults, or negative aspects reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; quarterly interest
- ·Series II tenor: 10 years; annual interest
- ·Security: Pari-passu charge on present/future assets excluding certain liquid assets per RBI framework
05-03-2026
Sammaan Capital Ltd (BSE: 938830) disclosed information pursuant to Listing Regulations regarding Debt Securities, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or amounts of the debt securities are provided in the filing excerpt. No financial metrics, period-over-period changes, or other quantitative data are mentioned.
- ·BSE Security Code: 938830
- ·Source: BSE
- ·Board authorization date: September 3, 2025
- ·SIIC committee resolution referenced (details incomplete)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 4.77-year effective tenor maturing December 9, 2030, while Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036. The NCDs are backed by a 1.1x minimum asset/security cover via hypothecation of present and future assets (excluding certain liquid assets) and are proposed for listing on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II).
- ·Security: Pari-passu first charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (maturing December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a 1.1x security cover via hypothecation on present and future assets (excluding certain high-quality liquid assets) and are proposed to be listed on NSE and BSE. No payment delays, defaults, or redemption issues reported.
- ·Series I: Re-issuance (original tenor 5 years, re-issuance tenor 4.77 years), quarterly interest payments starting June 9, 2026
- ·Series II: Fresh issue (tenor 10 years), annual interest payments starting March 5, 2027
- ·Board authorization: September 3, 2025; Securities Issuance Committee resolution: February 27, 2026
- ·Security: Pari-passu charge with other lenders; excludes certain RBI-defined High Quality Liquid Assets
05-03-2026
Sammaan Capital Ltd (938828) disclosed information on a debt securities event pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No quantitative details such as transaction value, amounts, terms, or purpose were provided in the filing. No positive or negative financial metrics, comparisons, or other impacts are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year original tenor (maturity December 9, 2030), while Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor (maturity March 5, 2036). The NCDs are backed by a 1.1x minimum asset/security cover on hypothecated properties on a pari-passu basis with other secured lenders.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Series II ISIN: INE148I07YK8.
- ·Security: Hypothecation charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI LRM Framework), pari-passu with other lenders.
- ·Listing proposed on NSE and BSE.
05-03-2026
Sammaan Capital Ltd (938826) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or amounts of the debt securities are provided in the filing excerpt. No financial metrics, changes, or quantitative data are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1 L face value each, aggregating ₹125 Cr (8.8570% p.a. quarterly coupon, maturing December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum 1.1x security cover and are proposed to be listed on NSE and BSE. This issuance, authorized by the Board on September 3, 2025, and the Securities Issuance Committee on February 27, 2026, raises total funds of ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years fresh issue
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Default provision: Additional 2% p.a. interest over coupon rate for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs (re-issuance) of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed quarterly coupon (maturing December 9, 2030), and 15,500 Series II NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. fixed annual coupon (maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over assets including loan assets and are proposed for listing on NSE and BSE. No prior period comparisons available.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization date: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II tenor: 10 years
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets (pari-passu with other lenders, excluding certain liquid assets), with listing proposed on NSE and BSE. No delays or defaults noted, supporting the company's funding needs.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; Issuer can deal with receivables maintaining 1.1x cover.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026, pursuant to board authorization dated September 3, 2025, and committee resolution dated February 27, 2026. Series I offers an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~5 years original, 4.77 years re-issuance), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x security cover.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 wait no, Series I: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Series II: INE148I07YK8
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·Listing proposed on NSE and BSE
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Ltd (BSE:938808) disclosed information on Debt Securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing excerpt is incomplete and provides no specific details on the nature, quantum, terms, or financial impact of the debt securities event scheduled for March 05, 2026. No quantitative metrics, positive or negative changes, or period-over-period comparisons are mentioned.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturity December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on company assets with a minimum 1.1x security cover. No delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
05-03-2026
Sammaan Capital Ltd (938810) disclosed a Debt Securities event on March 05, 2026 via BSE, pursuant to applicable Listing Regulations. The disclosure references Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on quantum, terms, purpose, or financial impact are provided in the filing.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (BSE:938812) has disclosed information pursuant to Listing Regulations regarding debt securities, in terms of Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. Specific details on the nature, quantum, terms, or execution of the debt securities are NOT_DISCLOSED in the filing excerpt. No financial metrics, comparisons, or impacts are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (938806) made a disclosure on debt securities pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, timelines, financial metrics, or period-over-period comparisons are provided in the filing excerpt. The disclosure appears informational with no quantitative data mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturity December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity March 05, 2036) on private placement basis on March 5, 2026, for a total of ₹280 Cr. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum security cover of 1.1x. No delays or defaults noted.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance tenor 4.77 years); ISIN INE148I07YH4 (permanent), INE8148I0791 (temporary)
- ·Series II: Fresh issue with 10-year tenor; ISIN INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Listing proposed on NSE and BSE; Quarterly interest for Series I, annual for Series II
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) at 8.8570% p.a. fixed coupon (quarterly) and 15,500 Series II secured NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual) on private placement basis on March 5, 2026. The NCDs, with tenors of approximately 4.77 years (Series I, maturing Dec 9, 2030) and 10 years (Series II, maturing Mar 5, 2036), are backed by a 1.1x minimum asset/security cover on hypothecated properties. No payment delays or defaults are reported.
- ·Series I is re-issuance (original tenor 5 years, remaining 4.77 years); Series II is fresh issue.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·NCDs to be listed on NSE and BSE; secured by first pari-passu charge on present/future assets excluding certain High Quality Liquid Assets.
- ·Default interest: at least 2% p.a. over coupon rate for delays beyond due dates.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each aggregating ₹125 Cr (re-issuance) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year original tenor maturing December 9, 2030; Series II offers 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036. The NCDs are secured by hypothecation on company assets with minimum 1.1x cover and proposed for listing on NSE and BSE.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding certain high-quality liquid assets); consents received from debenture trustees
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on a private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets (pari-passu with other lenders), pursuant to board approval on September 3, 2025, and committee resolution on February 27, 2026. No delays or defaults noted, with additional 2% p.a. interest on any future payment defaults.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years; Series II: 10 years
- ·NCDs proposed for listing on NSE and BSE
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable non-convertible debentures (NCDs) of ₹1,00,000 face value each, aggregating ₹125 Cr, and 15,500 Series II NCDs aggregating ₹155 Cr, on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~5 years original, 4.77 years re-issuance), while Series II provides 9.20% p.a. fixed coupon payable annually maturing March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x asset cover, authorized by board on September 3, 2025, and committee on February 27, 2026.
- ·ISIN for Series I: INE148I07YH4 (Permanent), INE148I07YK8 for Series II.
- ·NCDs proposed to be listed on NSE and BSE.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework.
- ·In default, additional interest of at least 2% p.a. over coupon rate.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of face value ₹1,00,000 each aggregating ₹125 Cr and 15,500 Series II NCDs aggregating ₹155 Cr on March 5, 2026, via private placement, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year tenor (maturing December 9, 2030), while Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor (maturing March 5, 2036). The NCDs are secured by a first pari-passu hypothecation charge on present and future assets with minimum 1.1x security cover.
- ·Series I: Quarterly interest payments starting June 9, 2026; re-issuance with original 5-year tenor (4.77 years remaining).
- ·Series II: Annual interest payments starting March 5, 2027; fresh issuance with 10-year tenor.
- ·Securities to be listed on NSE and BSE; charge excludes certain High Quality Liquid Assets per RBI LRM Framework.
- ·Temporary ISIN for Series I: IN8148I0791.
05-03-2026
Sammaan Capital Ltd (938686) disclosed a debt securities event pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. Specific details including quantum, terms, record dates, or financial impact are NOT_DISCLOSED in the provided filing excerpt. No quantitative metrics, comparisons, or further timelines are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, re-issuance maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, fresh issue maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No prior period comparisons available as this is a new allotment.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Security: Pari-passu charge on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework).
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured with a minimum 1.1x asset cover on a pari-passu basis and proposed to be listed on NSE and BSE.
- ·Series I ISIN (Temporary): IN8148I0791
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Listing proposed on NSE and BSE
- ·Default interest: At least 2% p.a. over coupon rate
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1 Lakh face value each, aggregating ₹125 Cr at 8.857% p.a. fixed coupon (quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets on a pari-passu basis with other lenders. Total issuance size is ₹280 Cr, pursuant to board approval on Sep 3, 2025, and committee resolution on Feb 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
- ·Proposed listing on NSE and BSE
05-03-2026
Sammaan Capital Ltd (938490) disclosed information on Debt Securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the action, quantum, terms, financial impact, or timelines are provided in the filing excerpt. Sector details are not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Ltd (938674) disclosed information on Debt Securities pursuant to applicable provisions of the Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. Specific details of the corporate action, quantum, terms, timelines, or financial impact are NOT_DISCLOSED in the filing excerpt. No quantitative data, period-over-period comparisons, or other metrics provided.
- ·Board authorization dated 2025-09-03
- ·Resolution passed by SIIC committee (details NOT_DISCLOSED)
05-03-2026
Sammaan Capital Ltd (938668) disclosed information on Debt Securities pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, terms, or financial impact are provided in the filing excerpt. Sector details are not specified.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details NOT_DISCLOSED)
05-03-2026
Sammaan Capital Ltd (938672) disclosed a debt securities event pursuant to applicable Listing Regulations, based on Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. Specific details including quantum, terms, record dates, or financial impact are NOT_DISCLOSED in the filing. No quantitative metrics, comparisons, or further context on the event are provided.
05-03-2026
Sammaan Capital Ltd (938670) disclosed information pursuant to applicable Listing Regulations regarding debt securities, referencing a board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, timelines, or financial impact of the debt securities event are provided in the filing excerpt. The disclosure appears informational with no quantitative metrics or comparative data mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.857% p.a. quarterly coupon maturing December 09, 2030, and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. annual coupon maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, with 1.1x minimum asset/security cover via hypothecation on assets. No delays or defaults noted, with additional 2% p.a. interest on any payment defaults.
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding certain high-quality liquid assets per RBI framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. No prior period comparisons available; issuance authorized by Board on September 3, 2025, and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets.
- ·Interest payment: Series I quarterly; Series II annually.
- ·Default provision: Additional 2% p.a. over coupon for delays beyond 3 months.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) at 8.8570% p.a. quarterly coupon maturing December 09, 2030, and 15,500 Series II fresh NCDs aggregating ₹155 Cr at 9.20% p.a. annual coupon maturing March 05, 2036, on private placement basis. The NCDs are secured by hypothecation on company assets with a minimum 1.1x cover on a pari-passu basis. No delays or defaults mentioned in the allotment intimation.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future assets (excluding High Quality Liquid Assets per RBI framework), first pari-passu basis
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Ltd (938482) disclosed information pursuant to applicable Listing Regulations regarding debt securities, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities event, quantum, timelines, or financial metrics are provided in the filing excerpt. No positive or negative performance metrics are mentioned.
- ·Board authorization dated 2025-09-03
- ·Resolution passed by SIIC committee (details incomplete)
05-03-2026
Sammaan Capital Ltd (938480) disclosed information on Debt Securities pursuant to applicable provisions of the Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or financial impact of the debt securities event are provided in the filing excerpt. No positive or negative metrics, comparisons, or further context are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% p.a. fixed coupon, quarterly payments, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon, annual payments, maturing March 05, 2036) on a private placement basis on March 5, 2026, pursuant to board authorization dated September 3, 2025 and committee resolution dated February 27, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed to be listed on NSE and BSE. No delays or defaults mentioned in payments.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years (Fresh Issue)
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding High Quality Liquid Assets per RBI LRM Framework
- ·Listing proposed on NSE and BSE; CC to SGX, India INX, NSE IX
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x on hypothecated assets on a pari-passu basis with other lenders. No payment delays or defaults are reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly coupon, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover. No delays or defaults reported.
- ·Series I original tenor: 5 years (re-issuance: 4.77 years)
- ·Series II tenor: 10 years
- ·ISINs: Series I INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) at 8.8570% p.a. quarterly coupon maturing December 09, 2030, and 15,500 Series II fresh NCDs aggregating ₹155 Cr at 9.20% p.a. annual coupon maturing March 05, 2036, on a private placement basis on March 5, 2026. The NCDs are secured with a minimum 1.1x asset cover on hypothecated properties (excluding certain liquid assets) and listed on NSE and BSE. No delays or defaults noted, with necessary trustee consents obtained.
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II tenor: 10 years
- ·ISINs: Series I INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II INE148I07YK8
- ·Security: Pari-passu charge on present/future assets and loan assets (excluding HQLA per RBI framework)
- ·Authorizations: Board dated September 3, 2025; Committee resolution February 27, 2026
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (5-year original tenor, 4.77-year re-issuance tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are backed by hypothecation on company assets with a minimum 1.1x security cover on a pari-passu basis.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Securities listed on NSE and BSE; default interest at coupon rate + 2% p.a.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets (excluding certain liquid assets) on a pari-passu basis. Total funds raised amount to ₹280 Cr, listed on NSE and BSE.
- ·Series I: Re-issuance (original tenor 5 years, re-issuance tenor 4.77 years), ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary), quarterly interest payments.
- ·Series II: Fresh issue (tenor 10 years), ISIN INE148I07YK8, annual interest payments.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; issuer may deal with receivables maintaining 1.1x cover.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance, 8.8570% p.a. quarterly coupon, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by hypothecation of assets with a minimum 1.1x cover on a pari-passu basis and are proposed to be listed on NSE and BSE. This issuance raises total funds of ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years; quarterly interest payments
- ·Series II tenor: 10 years; annual interest payments
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
- ·Default interest: at least 2% p.a. over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. coupon, quarterly payments, maturity December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. coupon, annual payments, maturity March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. Total issuance size is ₹280 Cr, authorized by board on September 3, 2025 and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
- ·Default terms: Additional 2% p.a. interest on overdue interest/principal
05-03-2026
Sammaan Capital Ltd (938306) disclosed a debt securities event pursuant to applicable Listing Regulations, referencing board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or amounts of the debt securities are provided in the filing excerpt. No financial metrics, comparisons, or other quantitative data are mentioned.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturity December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity March 5, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a 1.1x security cover on hypothecated assets and are proposed to be listed on NSE and BSE. No delays or defaults noted in prior payments.
- ·Series I is re-issuance (original tenor 5 years, re-issuance 4.77 years); ISIN INE148I07YH4 (permanent)
- ·Series II is fresh issue (tenor 10 years); ISIN INE148I07YK8
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution February 27, 2026
- ·Interest payment frequency: quarterly for Series I, annual for Series II
05-03-2026
Sammaan Capital Ltd (938258) informed about a debt securities-related disclosure pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, timelines, financial terms, or impacts are provided in the truncated filing excerpt. No quantitative metrics, period-over-period comparisons, or other financial data disclosed.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually) on private placement basis on March 5, 2026. Series I (re-issuance) has a 4.77-year tenor maturing December 9, 2030, while Series II (fresh issue) has a 10-year tenor maturing March 5, 2036, both secured on a pari-passu basis with 1.1x minimum asset cover. The NCDs are proposed to be listed on NSE and BSE.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I interest payment frequency: quarterly; Series II: annually.
- ·Security: hypothecation on present and future financial/non-financial assets and loan assets (excluding certain High Quality Liquid Assets), pari-passu with other lenders.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured NCDs (re-issuance) aggregating ₹125 Cr at 8.8570% p.a. coupon (quarterly) maturing December 9, 2030, and 15,500 Series II secured NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. coupon (annual) maturing March 5, 2036, on private placement basis on March 5, 2026. The NCDs are secured with a minimum 1.1x asset cover on hypothecated properties, listed on NSE and BSE. This raises total funds of ₹280 Cr pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Tenor: Series I original 5 years (re-issuance 4.77 years), Series II 10 years
- ·Interest frequency: Series I quarterly, Series II annually
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, with a minimum asset/security cover of 1.1x via hypothecation on present and future assets (excluding certain liquid assets). No delays or defaults noted in prior payments.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary pre-listing)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. This issuance raises a total of ₹280 Cr, authorized by the Board on Sep 3, 2025 and committee on Feb 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Scrip Codes: 535789, 890192.
- ·Listing proposed on NSE and BSE.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable non-convertible debentures (NCDs) of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu hypothecation charge on present and future assets with a minimum 1.1x security cover. Total funds raised amount to ₹280 Cr, authorized by board on September 3, 2025, and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Listing proposed on NSE and BSE
- ·Interest payment frequency: Series I quarterly, Series II annually
05-03-2026
Sammaan Capital Ltd (938176) announced a debt securities event pursuant to Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or financial impact of the debt securities are disclosed in the filing excerpt. No quantitative metrics, positive or negative changes, or period-over-period comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Ltd (938242) disclosed a debt securities event on BSE dated March 05, 2026, pursuant to the applicable provisions of the Listing Regulations and in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, terms, financial impact, or timelines are provided in the filing excerpt. No quantitative metrics, positive or negative changes, or comparative data are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Ltd (938180) disclosed information regarding Debt Securities on BSE dated March 05, 2026, pursuant to applicable provisions of the Listing Regulations. The disclosure is in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No further details such as quantum, terms, timelines, or financial metrics are provided in the filing.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 4.77-year remaining tenor maturing December 9, 2030, while Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor maturing March 5, 2036. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 (Series II), IN8148I0791 (temporary for Series I)
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework
- ·Proposed listing on NSE and BSE
05-03-2026
Sammaan Capital Ltd (BSE:938178) disclosed information pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The event pertains to Debt Securities, announced on March 05, 2026 via BSE, but specific details including quantum, terms, timelines, or financial impact are NOT_DISCLOSED in the truncated filing. No quantitative metrics, positive or negative changes, or performance comparisons are provided.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.857% p.a. fixed, quarterly, maturing Dec 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. fixed, annual, maturing Mar 5, 2036) on private placement basis on March 5, 2026. The NCDs are rated, listed on NSE and BSE, backed by hypothecation of assets with 1.1x minimum security cover on a pari-passu basis. No payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annually), maturing March 05, 2036, on a private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu hypothecation charge on present and future assets with a minimum 1.1x security cover. No prior period comparisons are available, but this issuance raises total funds of ₹280 Cr while adding long-term debt obligations.
- ·Series I: Re-issuance with original tenor 5 years (re-issuance 4.77 years); ISIN INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II: Fresh issue with 10-year tenor; ISIN INE148I07YK8
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·Excluded Assets: Unencumbered High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of face value ₹1,00,000 each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, 5-year tenor re-issuance maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, 10-year tenor fresh issue maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed for listing on NSE and BSE. No payment delays or defaults reported.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu, excluding High Quality Liquid Assets per RBI framework).
- ·Default interest: At least 2% p.a. over coupon rate for delays beyond three months.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (original tenor 5 years, re-issuance 4.77 years), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x security cover.
- ·ISIN for Series I: INE148I07YH4 (permanent), INE148I07YH4 (temporary IN8148I0791); Series II: INE148I07YK8
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Proposed listing on NSE and BSE; default interest at 2% p.a. over coupon for delays
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.857% coupon, quarterly, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% coupon, annual, maturing March 5, 2036) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. The NCDs are secured with a minimum 1.1x asset cover on hypothecated properties, listed on NSE and BSE. No payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
05-03-2026
Sammaan Capital Ltd (ISIN: 937969) disclosed an event related to Debt Securities on March 05, 2026, pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action (e.g., issuance, allotment, redemption), quantum, terms, or financial impact are provided in the excerpt. No quantitative metrics, comparisons, or other financial data are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable, fully paid-up non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by a first pari-passu charge on present and future assets with a minimum 1.1x security cover and are proposed to be listed on NSE and BSE. No prior period comparisons are available in the filing.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); quarterly interest
- ·Series II tenor: 10 years; annual interest
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.857% p.a. coupon (quarterly), maturing December 09, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (annually), maturing March 05, 2036, on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets (excluding certain liquid assets) and are proposed to be listed on NSE and BSE. No prior period comparisons or performance declines noted in the filing.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on present/future assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Ltd (937965) disclosed information on a debt securities event pursuant to applicable Listing Regulations, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing excerpt provides no specific details on the nature, quantum, terms, or financial impact of the debt securities. No quantitative metrics, positive or negative performance indicators, or period-over-period comparisons are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee
- ·Disclosure source: BSE
- ·Event date: March 05, 2026
- ·Sector: NOT_DISCLOSED
05-03-2026
Sammaan Capital Ltd (ISIN: 937967) disclosed information pursuant to applicable Listing Regulations regarding actions taken in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. The filing pertains to a Debt Securities event on March 05, 2026, sourced from BSE, but specific details such as quantum, terms, or financial impact are not provided in the excerpt. No quantitative metrics, positive or negative changes, or further context on the corporate action is disclosed.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by the SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon payable quarterly (maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon payable annually (maturing March 05, 2036) on a private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. Total funds raised amount to ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YK8 (wait, text has mix-up but Series I: INE148I07YH4 Perm, IN8148I0791 Temp)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); Series II: 10 years
- ·Interest payment frequency: Series I quarterly, Series II annually
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x cover and are proposed to be listed on NSE and BSE. Total issuance size is ₹280 Cr, pursuant to board approval on Sept 3, 2025, and committee resolution on Feb 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Series I original tenor: 5 years (re-issuance: 4.77 years); Series II tenor: 10 years
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.8570% p.a. quarterly coupon, maturity Dec 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturity Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs are listed on NSE and BSE with a minimum security cover of 1.1x over hypothecated assets. This fundraising provides long-term capital with no reported delays or defaults.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Series I tenor: original 5 years, re-issuance 4.77 years; Series II: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: pari-passu charge on present/future assets excluding RBI-mandated unencumbered High Quality Liquid Assets
- ·Default provision: additional 2% p.a. interest over coupon for delays >3 months
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.8570% coupon, quarterly payments, maturity December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% coupon, annual payments, maturity March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets and are proposed to be listed on NSE and BSE. This follows board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I: Re-issuance with ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary), original tenor 5 years, re-issuance tenor 4.77 years.
- ·Series II: Fresh issue with ISIN INE148I07YK8, tenor 10 years.
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders.
- ·Default penalty: Additional 2% p.a. over coupon rate for delays in interest/principal.
05-03-2026
Sammaan Capital Ltd (937955) disclosed information on debt securities pursuant to applicable Listing Regulations, referencing a Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. The filing is truncated and provides no specific details on the corporate action such as quantum, terms, timelines, or financial impact. No quantitative metrics, positive or negative performance indicators, or comparative data are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (details truncated)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable non-convertible debentures (NCDs) of ₹1,00,000 each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 09, 2030 (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), maturing March 05, 2036 (fresh issue), on a private placement basis. The NCDs are secured by a first pari-passu hypothecation charge on present and future financial/non-financial assets and loan assets (excluding certain high-quality liquid assets), with a minimum 1.1x asset/security cover. Total funds raised amount to ₹280 Cr, pursuant to board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II tenor: 10 years
- ·NCDs proposed to be listed on NSE and BSE
- ·Interest payment frequency: Quarterly for Series I, annually for Series II
- ·ISINs: Series I - INE148I07YH4 (permanent), INE148I07YK8 and IN8148I0791 (temporary for Series II)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (8.8570% p.a. fixed coupon payable quarterly, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr (9.20% p.a. fixed coupon payable annually, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum security cover of 1.1x on hypothecated assets (present and future loan assets and other properties, excluding certain high-quality liquid assets). No delays or defaults noted; issuance follows Board authorization on September 3, 2025, and committee resolution on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·NCDs to be listed on NSE and BSE; secured on pari-passu basis with other lenders.
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (re-issuance) and 15,500 Series II secured NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026, pursuant to board authorization on September 3, 2025 and committee resolution on February 27, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (tenor ~4.77-5 years), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (tenor 10 years). Both series are secured by hypothecation on company assets with minimum 1.1x cover, to be listed on NSE and BSE.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary)
- ·Series II ISIN: INE148I07YK8
- ·Security: Pari-passu hypothecation on present/future financial/non-financial assets and loan assets (excluding RBI-mandated unencumbered High Quality Liquid Assets)
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, re-issuance, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry 1.1x minimum security cover via hypothecation on assets (excluding certain liquid assets) on pari-passu basis and are proposed for listing on NSE and BSE. No delays or defaults noted; issuance authorized by board on Sep 3, 2025, and committee on Feb 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Tenor: original 5 years, re-issuance 4.77 years.
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years.
- ·Interest payment frequency: Series I quarterly, Series II annually.
- ·Security excludes High Quality Liquid Assets per RBI LRM Framework; default interest at coupon +2% p.a.
05-03-2026
Sammaan Capital Limited allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are backed by hypothecation on present and future assets with a minimum 1.1x security cover on a pari-passu basis. This issuance raises a total of ₹280 Cr, authorized by the Board on September 3, 2025, and the Securities Issuance Committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years (re-issuance 4.77 years); interest frequency: quarterly
- ·Series II tenor: 10 years; interest frequency: annual
- ·Default interest: Additional 2% p.a. over coupon rate for delays
- ·Listing proposed on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (re-issuance, maturing December 9, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (fresh issue, maturing March 5, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on assets and are proposed for listing on NSE and BSE. No delays or defaults noted.
- ·ISIN Series I: INE148I07YH4 (Permanent), INE148I07YK8 (Series II)
- ·Tenor: Series I original 5 years (re-issuance 4.77 years); Series II 10 years
- ·Coupon frequency: Quarterly (Series I), Annually (Series II)
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu hypothecation charge on present/future assets (excluding certain liquid assets); consents from trustees obtained
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026, for a total of ₹280 Cr. The NCDs carry a minimum security cover of 1.1x over hypothecated assets and are proposed for listing on NSE and BSE. No delays or defaults noted.
- ·Series I ISIN: INE148I07YH4 (Permanent), IN8148I0791 (Temporary); Tenor: Original 5 years, Re-issuance 4.77 years
- ·Series II ISIN: INE148I07YK8; Tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.857% p.a. coupon (quarterly, maturing Dec 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. coupon (annually, maturing Mar 05, 2036) on private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover on hypothecated assets (pari passu with other lenders) and were authorized by the Board on Sep 3, 2025, and the Committee on Feb 27, 2026. No delays or defaults noted; total funds raised ₹280 Cr.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YK8 / IN8148I0791 (temporary for Series II)
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years
- ·Proposed listing: NSE and BSE
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari passu), excluding certain HQLA
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs (re-issuance) of face value ₹1,00,000 each aggregating ₹125 Cr at 8.8570% p.a. payable quarterly, maturing December 09, 2030, and 15,500 Series II NCDs (fresh issue) aggregating ₹155 Cr at 9.20% p.a. payable annually, maturing March 05, 2036, on a private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x cover and are proposed to be listed on NSE and BSE. This issuance raises a total of ₹280 Cr in funds.
- ·Series I: Original tenor 5 years (re-issuance 4.77 years); ISIN INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II: Tenor 10 years; ISIN INE148I07YK8
- ·Board authorization: September 3, 2025; Securities Issuance and Investment Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework), pari-passu with other lenders
05-03-2026
Sammaan Capital Ltd disclosed information pursuant to Listing Regulations regarding debt securities, in terms of Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature, quantum, or terms of the debt securities are provided in the filing. No financial metrics, comparisons, or quantitative data are mentioned.
- ·Board authorization dated September 3, 2025
- ·Resolution passed by SIIC committee (date not specified)
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, taxable, redeemable NCDs aggregating ₹125 Cr (re-issuance at 8.8570% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue at 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by hypothecation on present and future assets with a minimum 1.1x cover and are proposed to be listed on NSE and BSE. No payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Pari-passu charge on financial/non-financial assets and loan assets (excluding High Quality Liquid Assets per RBI framework)
05-03-2026
Sammaan Capital Ltd (935864) disclosed a debt securities event pursuant to applicable Listing Regulations, in terms of Board authorization dated September 3, 2025, read with a resolution passed by the SIIC committee. No specific details on the nature, quantum, terms, or timeline of the debt securities are provided in the filing snippet. No quantitative metrics, financial impacts, or comparisons are mentioned.
05-03-2026
Sammaan Capital Ltd (935868) disclosed information pursuant to the applicable provisions of the Listing Regulations regarding debt securities, referencing Board authorization dated September 3, 2025, and a resolution passed by the SIIC committee. No specific details on the nature of the debt securities action, quantum, terms, timelines, or financial metrics are provided in the filing excerpt. No quantitative data, comparisons, positive or negative indicators, or sector context is mentioned.
- ·Board authorization dated 2025-09-03
- ·Resolution passed by SIIC committee
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly), maturing December 9, 2030, and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual), maturing March 5, 2036, via private placement on March 5, 2026. The NCDs carry a minimum 1.1x security cover over hypothecated assets. No payment delays or defaults reported.
- ·Series I ISIN: INE148I07YH4 (permanent), INE148I07YH4 (temporary listed as IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Series I tenor: Original 5 years, re-issuance 4.77 years; Series II: 10 years
05-03-2026
Sammaan Capital Ltd (BSE: 935866) disclosed information pursuant to applicable Listing Regulations regarding a matter authorized by the Board on September 3, 2025, and approved via resolution by the SIIC committee. The event pertains to Debt Securities with no further details on quantum, terms, or timelines provided in the truncated filing. No quantitative metrics, financial impacts, or comparisons disclosed.
- ·Board authorization dated September 3, 2025
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each, 8.857% p.a. quarterly coupon, maturing December 09, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (face value ₹1,00,000 each, 9.20% p.a. annual coupon, maturing March 05, 2036) on private placement basis on March 5, 2026. The issuance, authorized by Board on September 3, 2025 and Committee on February 27, 2026, carries a minimum 1.1x asset/security cover via hypothecation on present and future assets. No payment delays or defaults reported.
- ·Series I is re-issuance (original tenor 5 years, remaining 4.77 years); Series II is fresh issue (10-year tenor)
- ·Secured by first pari-passu hypothecation charge on financial/non-financial assets and loan assets (excluding RBI-mandated unencumbered High Quality Liquid Assets)
- ·Proposed listing on NSE and BSE; ISINs: Series I INE148I07YH4 (permanent)/IN8148I0791 (temporary), Series II INE148I07YK8
- ·Interest payment frequency: Series I quarterly, Series II annually
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (8.857% p.a. quarterly coupon, 5-year tenor, maturing December 9, 2030) and 15,500 Series II secured NCDs aggregating ₹155 Cr (9.20% p.a. annual coupon, 10-year tenor, maturing March 5, 2036) on private placement basis on March 5, 2026, raising total ₹280 Cr. The NCDs are rated, listed on NSE and BSE, with a minimum 1.1x asset/security cover via hypothecation on present and future assets. No delays or defaults noted.
- ·Series I is re-issuance (original 5 years, remaining 4.77 years); Series II is fresh issue
- ·ISINs: Series I INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets
- ·Default penalty: Additional 2% p.a. over coupon rate
05-03-2026
Birla Group Holdings Private Limited informed BSE Limited of the full redemption and repayment of its Commercial Paper (Scrip Code: 729313; ISIN: INE09OL14HF5) on maturity on March 5, 2026, originally issued on May 5, 2025. This routine debt repayment event carries no disclosed financial impact, amounts, or performance metrics.
- ·CIN: U67120MH1980PTC023476
- ·Registered Office: Industry House, 159, Churchgate Reclamation, Mumbai-400 020
- ·Contact: birlagroupholdings@gmail.com, +91 9702049209
05-03-2026
Embassy REIT successfully raised ₹1,400 Cr through a 10-year Non-Convertible Debenture (NCD) issuance at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This marks the second such 10-year NCD issuance in FY2026, bringing the total to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The transaction underscores strong institutional confidence, with NCDs rated AAA/Stable by CRISIL and CARE.
- ·NCDs rated AAA/Stable by CRISIL and CARE
- ·Portfolio across Bengaluru, Mumbai, Pune, NCR, Chennai
- ·Filing date: March 05, 2026
- ·10-year tenor
05-03-2026
Embassy Office Parks REIT raised ₹1,400 Cr through its Series XVI 10-year Non-Convertible Debentures (NCDs) at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This is the second such 10-year NCD issuance in FY2026, bringing the total raised this year to ₹3,400 Cr and doubling the duration of its fixed-rate debt book. The NCDs carry AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence.
- ·Portfolio spans Bengaluru, Mumbai, Pune, NCR, and Chennai with large integrated office parks and city-centre assets.
- ·NCD investor base expanded to over 23 institutional investors in insurance and pension sectors.
- ·Embassy REIT is India's first listed REIT and largest office REIT in Asia by area.
05-03-2026
Embassy Office Parks REIT has raised ₹1,400 crores from an insurance major via a 10-year NCD issue, as intimated via press release to BSE on March 05, 2026. This represents successful long-term debt fundraising. No other financial metrics, comparisons, or negative indicators disclosed.
- ·10-year tenor for NCD issue
05-03-2026
Embassy Office Parks REIT raised ₹1,400 Cr through a 10-year NCD issue from an unnamed insurance major, as per the press release intimated to BSE. No details on coupon rate, use of proceeds, impact on leverage, or other terms were disclosed in the filing. This represents a successful debt fundraising event with no comparative financial metrics or negative indicators mentioned.
- ·10-year tenor for NCD issue
05-03-2026
Embassy REIT successfully raised ₹1,400 Cr through a 10-year Non-Convertible Debenture (Series XVI NCDs) issuance at an effective fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This is the second such 10-year NCD issuance in FY2026, bringing the total raised this year to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The NCDs carry AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence.
- ·Portfolio located across Bengaluru, Mumbai, Pune, NCR, and Chennai.
- ·Includes four operational business hotels, two hotels under development.
- ·Embassy REIT is India's first listed REIT and largest office REIT in Asia by area.
- ·Recognized in Dow Jones Sustainability Indices in 2023 and multiple ESG accolades.
05-03-2026
Embassy REIT successfully raised ₹1,400 Cr through a 10-year Series XVI NCD issuance at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies, marking the second such long-term debt raise in FY2026 and bringing the total to ₹3,400 Cr. The NCDs received AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence. This supports the REIT's strategy to extend debt duration amid favorable market conditions.
- ·Portfolio spans Bengaluru, Mumbai, Pune, NCR, and Chennai with 4 operational business hotels, 2 under development.
- ·NCDs listed under multiple scrip codes including NSE: EMBASSY (542602), BSE: 973434, 973546, etc., and CPs: 729286, 729287, 730412.
05-03-2026
Embassy Office Parks REIT successfully raised ₹1,400 Cr through a 10-year Series XVI Non-Convertible Debenture (NCD) issuance at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This marks the second 10-year NCD issuance in FY2026, bringing the total to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The NCDs received AAA/Stable ratings from CRISIL and CARE, with no adverse metrics reported.
- ·Portfolio located across Bengaluru, Mumbai, Pune, NCR, and Chennai
- ·Includes 4 operational business hotels, 2 hotels under development
- ·Talwar Thakore & Associates acted as legal counsel
- ·NCD scrip codes: 973434, 973546, 973910, 975051, 976042, 976240, 976699, 976700, 976864, 976946, 977606; CP scrip codes: 729286, 729287, 730412
05-03-2026
Balkrishna Industries Limited announced the Record Date for redemption of its Commercial Paper (Scrip Code: 730801, ISIN: INE787D14227) amounting to ₹100 Cr. The Record Date is March 12, 2026, ahead of the maturity date on March 13, 2026. This is a routine debt securities disclosure with no reported financial impact or performance metrics.
- ·Scrip Code (Equity): 502355
- ·CIN No.: L99999MH1961PLC012185
- ·DIN: 05199526
05-03-2026
Embassy Office Parks REIT raised ₹1,400 Cr from an insurance major via a 10-year NCD issue, as informed through a press release intimated to BSE on March 05, 2026. No other metrics, comparisons, use of proceeds, interest rates, or financial impacts are disclosed.
- ·10-year tenure for NCDs
05-03-2026
Embassy REIT raised ₹1,400 Cr through a 10-year Series XVI NCD issuance at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This is the second such 10-year NCD raise in FY2026, bringing the total to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The NCDs carry AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence.
- ·NCDs listed under multiple scrip codes including NSE: EMBASSY, BSE: 542602, and NCD codes 973434, 973546 etc.
- ·Portfolio spans Bengaluru, Mumbai, Pune, NCR, Chennai with 4 operational business hotels, 2 under development.
- ·Legal counsel: Talwar Thakore & Associates.
05-03-2026
Embassy Office Parks REIT successfully raised ₹1,400 Cr through a 10-year Non-Convertible Debenture (NCD) issuance (Series XVI) at an effective fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This marks the second 10-year NCD issuance in FY2026, bringing the total raised this year to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The NCDs received AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence.
- ·Portfolio located across Bengaluru, Mumbai, Pune, NCR, and Chennai
- ·NCD issuance priced at attractive fixed coupon underscoring confidence in credit quality
- ·Legal counsel: Talwar Thakore & Associates
05-03-2026
Embassy Office Parks REIT successfully raised ₹1,400 Cr through its Series XVI 10-year Non-Convertible Debentures (NCDs) at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This is the second 10-year NCD issuance in FY2026, bringing the total raised this year to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The NCDs carry AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence.
- ·Portfolio spans Bengaluru, Mumbai, Pune, NCR, and Chennai with 4 operational business hotels, 2 under development
- ·NCD investor base reflects alignment with long-tenor investment requirements
- ·Embassy REIT recognized in Dow Jones Sustainability Indices in 2023 for sustainability initiatives
05-03-2026
Embassy Office Parks REIT raised ₹1,400 Cr through a 10-year Series XVI NCD issuance at a fixed coupon of 7.49%, fully subscribed by one of India's largest life insurance companies. This is the second such 10-year NCD raise in FY2026, bringing the total to ₹3,400 Cr and doubling the duration of the fixed-rate debt book. The NCDs carry AAA/Stable ratings from CRISIL and CARE, reflecting strong institutional confidence.
- ·NCD issuance priced at 7.49% coupon for 10-year tenor
- ·Fully subscribed by one of the largest life insurance companies in India
- ·Portfolio spans Bengaluru, Mumbai, Pune, NCR, and Chennai; includes 4 operational business hotels, 2 hotels under development
- ·Embassy REIT recognized in Dow Jones Sustainability Indices in 2023 for ESG initiatives
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured NCDs aggregating ₹125 Cr (face value ₹1,00,000 each) and 15,500 Series II secured NCDs aggregating ₹155 Cr on a private placement basis on March 5, 2026. Series I offers an 8.8570% p.a. fixed coupon payable quarterly with maturity on December 9, 2030 (re-issuance with ~4.77-year remaining tenor), while Series II offers 9.20% p.a. fixed coupon payable annually with maturity on March 5, 2036 (10-year tenor). The NCDs are secured with a minimum 1.1x asset cover on hypothecated properties, listed on NSE and BSE.
- ·ISINs: Series I - INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II - INE148I07YK8
- ·Board authorization: September 3, 2025; Committee resolution: February 27, 2026
- ·Security: Hypothecation on present/future financial/non-financial assets and loan assets (pari-passu), excluding certain High Quality Liquid Assets per RBI framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly, re-issuance, maturing December 09, 2030), and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual, fresh issue, maturing March 05, 2036) on private placement basis on March 5, 2026. The NCDs are secured by a first pari-passu hypothecation charge over present and future assets with a minimum 1.1x security cover. No delays or defaults noted; issuance authorized by board on September 3, 2025, and committee on February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (Permanent), INE148I07YH4 (Temporary: IN8148I0791)
- ·Series II ISIN: INE148I07YK8
- ·Series I tenor: Original 5 years, re-issuance 4.77 years
- ·Series II tenor: 10 years
- ·Listing proposed on NSE and BSE
- ·Excluded Assets: Unencumbered High Quality Liquid Assets per RBI LRM Framework
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed NCDs aggregating ₹125 Cr at 8.8570% p.a. fixed coupon (quarterly payments, maturing December 09, 2030) and 15,500 Series II NCDs aggregating ₹155 Cr at 9.20% p.a. fixed coupon (annual payments, maturing March 05, 2036) on a private placement basis on March 5, 2026. The NCDs carry a minimum 1.1x security cover via hypothecation on present and future assets, excluding certain high-quality liquid assets. No prior period comparisons or performance metrics are provided in the filing.
- ·Series I: Re-issuance with original tenor 5 years (4.77 years remaining), ISIN INE148I07YH4 (permanent)/IN8148I0791 (temporary)
- ·Series II: Fresh issue with 10-year tenor, ISIN INE148I07YK8
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026
- ·Proposed listing on NSE and BSE
05-03-2026
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) allotted 12,500 Series I secured, rated, listed, redeemable NCDs of ₹1,00,000 face value each, aggregating ₹125 Cr (re-issuance), and 15,500 Series II NCDs aggregating ₹155 Cr (fresh issue) on private placement basis on March 5, 2026. Series I offers 8.8570% p.a. fixed coupon payable quarterly with 5-year original tenor (maturity December 9, 2030), while Series II provides 9.20% p.a. fixed coupon payable annually with 10-year tenor (maturity March 5, 2036). The NCDs are secured by a first pari-passu charge on present and future assets with a minimum 1.1x asset cover.
- ·Board authorization dated September 3, 2025; Securities Issuance and Investment Committee resolution dated February 27, 2026.
- ·Series I ISIN: INE148I07YH4 (permanent), IN8148I0791 (temporary); Series II ISIN: INE148I07YK8.
- ·Proposed listing on NSE and BSE.
- ·In case of default, additional interest of at least 2% p.a. over coupon rate.
05-03-2026
Arman Financial Services Limited confirmed timely monthly interest payment of ₹29.79 Lakh and partial principal redemption of ₹3.33 Cr (8.33% of original face value) on the due date of March 5, 2026, for its Non-Convertible Debentures (ISIN: INE109C07105), with original issue size of ₹40 Cr and outstanding principal now at ₹30 Cr. No delays or changes in payment frequency were reported. All obligations under Regulation 57 of SEBI LODR were met without issues.
- ·Interest payment frequency: Monthly
- ·Interest record date: 18/02/2026
- ·Date of last interest payment: 05/02/2026
- ·Redemption type: Partial by face value
05-03-2026
Grasim Industries Limited completed full and timely repayment of Commercial Papers (ISIN: INE047A14AP4) amounting to ₹500 Cr on March 5, 2026, matching the maturity date. A total of 10,000 CP were redeemed, resulting in nil outstanding amount. This reduces the company's short-term debt obligations without any delays or partial payments.
- ·ISIN: INE047A14AP4
- ·Maturity and actual repayment date: 05/03/2026
- ·Type of repayment: Full due to maturity
05-03-2026
The Board of Directors of Master Capital Services Limited, a wholly owned subsidiary of Master Trust Limited, approved the raising of funds through the issuance of Non-Convertible Debentures (NCDs) up to ₹30 Cr on a private placement basis, in one or more tranches, at a meeting held on March 5, 2026. This intimation is pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015. Further details will be provided in due course.
- ·Scrip Code: 511768
- ·Symbol: MASTERTR
- ·Reference: MTL/SEC/2024-25/59
05-03-2026
Prachay Capital Limited confirmed timely (early) payment of monthly interest on seven series of Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) under Series D Tranches 06, 07, 11, 12, 16, 18, and 19, with a combined issue size of ₹22.72 Cr. Total interest paid amounted to ₹23.74 Lakh on 25 February 2026, ahead of the due date of 05 March 2026, in full compliance with SEBI LODR Regulation 57. No delays or changes in payment frequency were reported across all tranches.
- ·BSE Scrip Codes: 976835 (Tranche 06), 976836 (Tranche 07), 976840 (Tranche 11), 976841 (Tranche 12), 976845 (Tranche 16), 976847 (Tranche 18), 976848 (Tranche 19)
- ·Interest payment record date: 18 February 2026 for all tranches
- ·Date of last interest payment: 30 January 2026 for all tranches
- ·CIN: U65900PN2017PLC168737
05-03-2026
Godrej Finance Limited confirmed the timely payment of the ₹100 Cr maturity amount on its listed Commercial Paper (Scrip Code: 728907, ISIN: INE02KN14457) due on March 5, 2026, with payment made on the same date. This fulfills obligations under SEBI's Master Circular dated October 15, 2025. No delays or issues reported.
- ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- ·Company CIN: U67120MH1992PLC065457
- ·Registered Office: Godrej One, Pirojshanagar, Eastern Express Highway, Vikhroli (East), Mumbai, 400079, Maharashtra
05-03-2026
HUDCO confirmed the payment of interest amounting to ₹20.68 Cr on its 2011 Tax Free Bonds Tranche I Series 2 (ISIN: INE031A07840, issue size ₹251.83 Cr) on the due date of March 5, 2026, with no delays reported. The payment was made through IDFC First Bank Ltd to bondholders recorded as on February 18, 2026. This follows the previous interest payment on March 5, 2025, maintaining quarterly frequency.
- ·ISIN: INE031A07840
- ·Interest payment frequency: Yearly
- ·Record date: 18/02/2026
- ·Previous interest payment date: 05/03/2025
05-03-2026
CreditAccess Grameen Limited confirmed the payment of monthly interest on its Secured Non-Convertible Debentures (Tranche II, Public Issue) across three ISINs ahead of the due date of March 07, 2026, with actual payments made on March 05, 2026. Total interest paid amounted to ₹3.92 Cr on an aggregate issue size of ₹598.06 Cr. No delays or redemptions were reported, maintaining compliance with SEBI LODR Regulation 57(1).
- ·Interest payment record date: February 20, 2026
- ·Due date for interest payment: March 07, 2026
- ·Actual payment date: March 05, 2026 (ahead of due date)
- ·Date of last interest payment: February 05, 2026
- ·Scrip code: 951918; Symbol: CREDITACC
- ·Frequency of interest payments: Monthly
05-03-2026
Kogta Financial (India) Limited certified timely payment of quarterly interest of ₹9.75 Cr and full redemption of Non-Convertible Debentures (ISIN: INE192U07343) totaling ₹100 Cr on the due date of March 5, 2026. The redemption covered 10,000 NCDs, resulting in nil outstanding amount post-payment. All obligations were met without any delays.
- ·ISIN: INE192U07343
- ·Interest payment record date: 17/02/2026
- ·Interest frequency: Quarterly
- ·Date of last interest payment: 05/03/2025
- ·Redemption type: Full (Maturity)
05-03-2026
Godrej Finance Limited certified the timely payment of the ₹100 Cr maturity amount for its listed Commercial Paper (Scrip Code: 728907, ISIN: INE02KN14457) on March 5, 2026, matching the maturity date. This fulfills obligations under SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. No delays or issues were reported.
- ·CIN: U67120MH1992PLC065457
- ·Registered Office: Godrej One, Pirojshanagar, Eastern Express Highway, Vikhroli (East), Mumbai, 400079, Maharashtra
05-03-2026
Unigold Finance Limited certified timely payment of monthly interest on its Secured, Listed, Rated, Redeemable Non-Convertible Debentures (ISIN: INE0O7U07020), with an issue size of ₹50 Cr. The interest amount of ₹38.13 Lakh was paid on March 4, 2026, ahead of the due date of March 6, 2026 (record date: February 19, 2026), with no delays, changes in frequency, or other issues reported.
- ·Scrip Codes: 977098/977530
- ·Interest Frequency: Monthly
- ·No change in frequency or delays reported
05-03-2026
Ramasigns Industries Limited certified the part payment of principal and interest on its Unsecured Redeemable Non-Convertible Debentures (ISIN: INE650D08013, 7% NCD 31MY26) due on February 28, 2026, totaling ₹18.42 Lakh, in compliance with SEBI LODR Regulations 30 and 57(1). The intimation was issued on March 4, 2026, confirming timely fulfillment of obligations. No delays or defaults were reported.
- ·ISIN: INE650D08013
- ·NCD Face Value Reference: FVRS10LAC
- ·CIN: L36100MH1981PLC024162
- ·Payment due date: 28/02/2026
05-03-2026
Bank of Baroda has successfully allotted 10,00,000 units of 7.10% Long Term Green Infrastructure Bonds (Series I), Senior, Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures with an aggregate issue size of ₹10,000 Cr (face value ₹1 lakh per bond) to 15 allottees. The issue opened and closed on the NSE EBP Platform on 04.03.2026 and 05.03.2026 respectively, with allotment completed on 05.03.2026. This disclosure is made pursuant to SEBI (LODR) Regulations, 2015.
- ·ISIN: INE028A08380
- ·BSE Code: 532134
- ·NSE Code: BANKBARODA
05-03-2026
Inland Waterways Authority of India (IWAI) confirmed payment of half-yearly interest on GoI Fully Serviced Bonds MOS Series worth ₹340 Cr, in compliance with Regulation 57(1) of SEBI (LODR) Regulations 2015. The payment was made via RTGS on or around March 3-4, 2026, against the due date in early March 2026. No delays or issues reported in the filing.
- ·Payment mode: RTGS
- ·ISIN referenced in table (partially legible)
- ·Notified to BSE Corporate Services on March 5, 2026
05-03-2026
Mahindra & Mahindra Financial Services Limited confirmed the timely payment of annual interest on its privately placed Listed Secured Rated Redeemable Non-Convertible Debentures (ISIN: INE774D07TM8, Series AD 2020) with an issue size of ₹77.5 Cr (face value ₹10 Lakh each). The interest amount of ₹6.01 Cr (net of TDS ₹7,750) was paid on the due date of March 5, 2026, matching the record date of February 18, 2026, with no delays reported.
- ·Interest payment frequency: Annually
- ·Interest record date: 18/02/2026
- ·Interest due date: 05/03/2026
- ·Actual interest payment date: 05/03/2026
- ·Date of last interest payment: 05/03/2025
05-03-2026
Satin Finserv Limited has intimated BSE Limited about a scheduled meeting of the Working Committee of the Board of Directors on March 10, 2026, to consider a fund raising proposal through private placement of listed, secured/unsecured non-convertible debentures, pursuant to SEBI LODR Regulation 50. No details on the proposed amount, tenure, or terms have been disclosed. This is a preliminary intimation ahead of the meeting.
- ·Scrip Codes: 975796, 975977, 976035, 977095, 977169, 977420, 977443, 977535, 977598
- ·CIN: U65999HR2018PLC099128
- ·Registered Office: 4th Floor, B-Wing, Plot No. 492, Udyog Vihar Phase-III, Gurugram, Haryana-122016
05-03-2026
DVC has announced a partial redemption of 30% of the face value of its bonds (ISIN/Scrip Code: INE753F08028 / 972826) scheduled for March 25, 2025, reducing the face value per NCD from ₹10,00,000 to ₹7,00,000 by redeeming ₹3,00,000 per NCD. This action is in accordance with the bond issuance terms. No other financial impacts or comparisons are detailed in the filing.
- ·Filing date: March 05, 2026
- ·Redemption date: March 25, 2025
05-03-2026
Bajaj Finance Limited confirmed the redemption of its Commercial Paper (Scrip Code: 730709, ISIN: INE296A14D88) with an issue size of ₹2,000 Cr on the maturity date of March 5, 2026. The actual payment was made on the same date, in full compliance with the issuance terms and SEBI Master Circular dated October 15, 2025. This reflects timely settlement of the short-term debt obligation.
- ·Scrip Code: 730709
- ·SEBI Master Circular: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
- ·Corporate ID No.: L65910MH1987PLCO42961
05-03-2026
AU Small Finance Bank Limited certified the timely payment of monthly interest amounting to ₹61.85 Lakh (at 10.75% rate) on its non-convertible debentures (ISIN: INE519Q08178, issue size ₹75 Cr). The interest was due and paid on March 05, 2026, matching the record date of February 18, 2026, with no delays or changes in payment frequency. This confirms compliance with SEBI Listing Regulations.
- ·Interest payment frequency: Monthly
- ·Date of last interest payment: February 05, 2026
- ·Scrip Code: 974963
05-03-2026
Bajaj Finance Limited confirmed the redemption of Commercial Paper (ISIN: INE296A14D88, Scrip Code: 730709) with an issue size of ₹2,000 Cr on its maturity date of March 5, 2026. The actual payment was made on the same date, fully in accordance with the issuance terms and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the process.
- ·SEBI Master Circular No.: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
- ·Corporate ID No.: L65910MH1987PLCO42961
05-03-2026
Bajaj Finance Limited confirmed the redemption of Commercial Paper (Scrip Code: 730709, ISIN: INE296A14D88) with an issue size of ₹2,000 Cr on its maturity date of March 5, 2026, with actual payment made on the same date in full compliance with SEBI guidelines. The redemption was executed as per the terms of issuance without any delays.
- ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- ·Corporate Identity Number: L65910MH1987PLCO42961
05-03-2026
Bajaj Finance Limited confirmed the redemption of Commercial Paper (scrip code 730709, ISIN INE296A14D88) with an issue size of ₹2,000 Cr on its maturity date of March 5, 2026. The actual payment was made on the same date, fully in accordance with the issuance terms and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the process.
- ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
- ·Corporate ID No.: L65910MH1987PLCO42961
05-03-2026
Bajaj Finance Limited confirmed the redemption of Commercial Paper (Scrip Code: 730709, ISIN: INE296A14D88) with an issue size of ₹2,000 Cr on its maturity date of March 05, 2026. The actual payment was made on the same date, fully in accordance with the issuance terms and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the timely redemption.
- ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
- ·Corporate ID No.: L65910MH1987PLCO42961
05-03-2026
Bajaj Finance Limited confirmed the redemption of Commercial Paper (ISIN: INE296A14D88) with an issue size of ₹2,000 Cr on its maturity date of March 5, 2026. The redemption was executed on the actual payment date of March 5, 2026, in full compliance with SEBI Master Circular dated October 15, 2025, and the terms of issuance.
- ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
- ·Scrip Code: 730709
05-03-2026
Muthoot Mercantile Limited confirmed the on-time payment of interest and full redemption for two series of listed, secured Non-Convertible Debentures (NCDs) on March 5, 2026, in compliance with SEBI LODR Regulation 57(1). For ISIN INE05F407CU4 (issue size ₹11.95 Cr), monthly interest of ₹1.31 L was paid and full principal redemption of ₹11.95 Cr (1,19,487 NCDs) was completed at maturity. For ISIN INE05F407CV2 (issue size ₹14.28 Cr), interest on maturity of ₹1.60 Cr was paid alongside full principal redemption of ₹14.28 Cr (1,42,760 NCDs), with both series now having nil outstanding.
- ·Interest record date for both series: 18/02/2026
- ·Previous interest payment date for INE05F407CU4: 02/03/2026
- ·No changes in payment frequency; no delays or non-payments
05-03-2026
Bajaj Finance Limited confirmed the redemption of Commercial Paper (Scrip Code: 730709, ISIN: INE296A14D88) with an issue size of ₹2,000 Cr on its maturity date of March 5, 2026. The actual payment was made on the same date, fully in accordance with the issuance terms and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the timely redemption.
- ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- ·Corporate ID No.: L65910MH1987PLCO42961
05-03-2026
Muthoot Mercantile Limited confirmed the timely payment of interest and full redemption of two series of listed, rated, secured Non-Convertible Debentures (NCD-IV) on March 5, 2026, in compliance with SEBI LODR Regulation 57(1). For ISIN INE05F407CU4 (issue size ₹11.95 Cr), interest of ₹1.31 Lakh was paid monthly, and full principal redemption of ₹11.95 Cr (119,487 NCDs) was completed, leaving outstanding amount at Nil. For ISIN INE05F407CV2 (issue size ₹14.28 Cr), interest of ₹1.60 Cr was paid on maturity, and full principal redemption of ₹14.28 Cr (142,760 NCDs) was completed, with outstanding amount at Nil.
- ·Interest payment record date: February 18, 2026 for both series
- ·Previous interest payment for INE05F407CU4: March 2, 2026
- ·All payments made on due date of March 5, 2026 with no delays
05-03-2026
Muthoot Mercantile Limited confirmed timely interest payments and full redemptions on two series of listed, secured Non-Convertible Debentures (NCD-IV) on the due date of March 5, 2026, with no delays or changes in payment frequency. For ISIN INE05F407CU4 (issue size ₹11.95 Cr), ₹1.31 Lakh interest was paid and ₹11.95 Cr principal redeemed via 1,19,487 NCDs, reducing outstanding to Nil. For ISIN INE05F407CV2 (issue size ₹14.28 Cr), ₹1.60 Cr interest was paid and full ₹14.28 Cr principal redeemed via 1,42,760 NCDs, also with Nil outstanding.
- ·Interest record date: February 18, 2026 for both series
- ·Previous interest payment date for INE05F407CU4: March 2, 2026
- ·Redemption reason: Maturity for both series
05-03-2026
Muthoot Mercantile Limited confirmed timely interest payments and full redemptions of two series of listed, rated, secured Non-Convertible Debentures (NCD-IV) on the due date of March 5, 2026, with no delays or changes in payment frequency. For ISIN INE05F407CU4 (issue size ₹11.95 Cr), monthly interest of ₹1.31 Lakh was paid, and 1,19,487 NCDs were fully redeemed for ₹11.95 Cr, reducing outstanding to nil. For ISIN INE05F407CV2 (issue size ₹14.28 Cr), maturity interest of ₹1.60 Cr was paid along with full redemption of 1,42,760 NCDs for ₹14.28 Cr.
- ·Interest record date: 18/02/2026 for both series
- ·Previous interest payment date for first series: 02/03/2026
- ·Scrip code: 939098; Company Code: 13220
- ·DIN of signatory: 00224336; Place: Thiruvananthapuram
05-03-2026
Muthoot Mercantile Limited confirmed timely payment of interest and full redemption on maturity for two series of listed secured Non-Convertible Debentures (NCD-IV) on March 5, 2026, with total principal redeemed of ₹26.22 Cr (INE05F407CU4: ₹11.95 Cr; INE05F407CV2: ₹14.28 Cr). Interest paid totaled ₹1.61 Cr (₹1.31 Lakh for first series; ₹1.60 Cr for second), with all payments made on due date and no delays or changes in frequency. Both series now have nil outstanding amounts post full redemption of 1,19,487 and 1,42,760 NCDs respectively.
- ·Interest payment record date: 18/02/2026 for both series
- ·Previous interest payment date for INE05F407CU4: 02/03/2026
- ·Frequency: Monthly for INE05F407CU4; On Maturity for INE05F407CV2
05-03-2026
Municipal Corporation Vadodara confirmed timely payment of interest amounting to ₹3.92 Cr on its Non-Convertible Debentures (NCDs, ISIN: INE0KDG08023) with an issue size and outstanding principal of ₹100 Cr. The interest was due on 04/10/2026 but paid early on 03/10/2026, in compliance with SEBI Listing Obligations and Disclosure Requirements Regulation, 2015. No redemptions occurred, with maturity scheduled for 03/10/2029.
- ·Interest payment record date: 17/10/2026
- ·Last interest payment date: 03/09/2025
- ·Redemption type: N.A. (no redemption)
- ·Filing internal date: 03/03/2026
05-03-2026
Finkurve Financial Services Limited certified the timely payment of quarterly interest on its Non-Convertible Debentures (ISIN: INE734I07024, issue size ₹49 Cr), with ₹1.31 Cr (net after TDS) paid on March 05, 2026, ahead of the due date of March 07, 2026. The payment adheres to Regulation 57 of SEBI LODR Regulations. No redemption or delays reported.
- ·Scrip Code: 508954
- ·NSE Symbol: FINKURVE
- ·Interest payment record date: February 20, 2026
- ·Date of last interest payment: December 04, 2025
- ·Frequency: Quarterly
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