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SAMUNNATI FINANCE PRIVATE LIMITED

Number of Bonds
19
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMUNNATI FINANCE PRIVATE LIMITED 11.25 NCD 29JL28 FVRS1LAC INE0N5S07045 11.25% 100000 Monthly 29 Jul 2028
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC INE0N5S07052 11% 100000 Monthly 23 Mar 2027
SAMUNNATI FINANCE PRIVATE LIMITED 12.1642 LOA 15FB26 FVRS750000 INE551U07209 12.16% 750000 Half Yearly 15 Feb 2026
SAMUNNATI FINANCE PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC INE551U07266 12.7% 100000 Quarterly 06 Dec 2027
SAMUNNATI FINANCE PRIVATE LIMITED 8.25 LOA 27DC25 FVRS70000 INE551U07308 8.25% 70000 Monthly 27 Dec 2025
SAMUNNATI FINANCE PRIVATE LIMITED 11.37 NCD 02DC25 FVRS6666.67 INE551U07316 11.37% 6666.67 Half Yearly 02 Dec 2025
SAMUNNATI FINANCE PRIVATE LIMITED 11.50 19SP29 FVRS1LAC INE551U07324 11.5% 100000 Half Yearly 19 Sept 2029
SAMUNNATI FINANCE PRIVATE LIMITED 12.50 NCD 27SP26 FVRS70833.31 INE551U07332 12.5% 70833.31 Monthly 27 Sept 2026
SAMUNNATI FINANCE PRIVATE LIMITED 11.25 NCD 05JN26 FVRS50000 INE551U07340 11.25% 50000 Monthly 05 Jan 2026
SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 05DC25 FVRS7500 INE551U07357 11.26% 5000 Quarterly 05 Dec 2025
SAMUNNATI FINANCE PRIVATE LIMITED 11.60 NCD 15AP28 FVRS1LAC INE0N5S07011 11.6% 100000 Half Yearly 15 Apr 2028
SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 07MY26 FVRS10000 INE0N5S07029 11.26% 10000 Quarterly 07 May 2026
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS10000 INE0N5S07037 11.1% 10000 Monthly 08 Jun 2026
SAMUNNATI FINANCE PRIVATE LIMITED 12.39 LOA 20AG25 FVRS4999.5 INE551U07118 12.39% 4999.5 Half Yearly 20 Aug 2025
SAMUNNATI FINANCE PRIVATE LIMITED 10.70 LOA 15JL26 FVRS1LAC INE551U07175 10.7% 100000 Half Yearly 15 Jul 2026
SAMUNNATI FINANCE PRIVATE LIMITED 10.75 LOA 02AG28 FVRS5LAC INE551U07217 10.75% 500000 Half Yearly 02 Aug 2028
SAMUNNATI FINANCE PRIVATE LIMITED 11.14 LOA 17AP26 FVRS10LAC INE551U07225 11.14% 1000000 Quarterly 17 Apr 2026
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 01OT26 FVRS90322.579 INE551U07241 11% 90322.58 Monthly 01 Oct 2026
SAMUNNATI FINANCE PRIVATE LIMITED SR II TR II 11 NCD 01OT26 FVRS93100.680 INE551U07282 11% 93100.68 Monthly 01 Oct 2026

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