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SAMMAAN CAPITAL LIMITED

Number of Bonds
337
Bond List
Page 1 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.70 NCD 01AG35 FVRS1000 INE148I07XT1 9.7% 1000 Yearly 01 Aug 2035
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 9.02 NCD 01AG30 FVRS1000 INE148I07XZ8 9.02% 1000 Monthly 01 Aug 2030
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.25 NCD 01AG30 FVRS1000 INE148I07YB7 9.25% 1000 Monthly 01 Aug 2030
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 26SP33 FVRS900 INE148I07PP5 10.25% 900 Yearly 26 Sept 2033
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 26SP33 FVRS900 INE148I07PT7 10.75% 900 Yearly 26 Sept 2033
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 09NV28 FVRS800 INE148I07QR9 10.15% 800 Yearly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50% LOA 09NV30 FVRS857.14 INE148I07QV1 10.5% 857.14 Yearly 09 Nov 2030
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS900 INE148I07QY5 10.25% 900 Yearly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 27DC33 FVRS1000 INE148I07RV9 10.25% 1000 Yearly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 27DC33 FVRS1000 INE148I07RW7 10.75% 1000 Yearly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000 INE148I07SF0 0% 1000 NA 26 Mar 2026
SAMMAAN CAPITAL LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000 INE148I07SK0 0% 1000 NA 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000 INE148I07SM6 10.5% 1000 Yearly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS857.14 INE148I07QX7 10.03% 857.14 Monthly 09 Nov 2030
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000 INE148I07SQ7 10.25% 1000 Monthly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000 INE148I07SR5 10.75% 1000 Yearly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000 INE148I07SS3 10.15% 1000 Yearly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000 INE148I07SU9 10% 1000 Yearly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000 INE148I07SV7 10.25% 1000 Yearly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000 INE148I07SX3 10.03% 1000 Monthly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000 INE148I07TK8 10.5% 1000 Yearly 31 May 2031
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 31MY34 FVRS1000 INE148I07TN2 10.25% 1000 Monthly 31 May 2034
SAMMAAN CAPITAL LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000 INE148I07TO0 10% 1000 Yearly 31 May 2031
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS600 INE148I07ND6 9.39% 600 Monthly 28 Dec 2027
SAMMAAN CAPITAL LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS600 INE148I07NN5 8.94% 600 Monthly 28 Dec 2027
SAMMAAN CAPITAL LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS334 INE148I07NP0 8.7% 334 Monthly 28 Dec 2025
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.16 FV334 LOA 28DC25 INE148I07NM7 9.16% 334 Monthly 28 Dec 2025
SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.94 LOA 28SP25 FVRS1000 INE148I07MJ5 8.94% 1000 Monthly 28 Sept 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.70 LOA 28SP27 FVRS1000 INE148I07MK3 8.7% 1000 Monthly 28 Sept 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.15 LOA 28SP27 FVRS1000 INE148I07ML1 9.15% 1000 Monthly 28 Sept 2027
SAMMAAN CAPITAL LIMITED SR VI CAT I & II 8.47 LOA 28SP25 FVRS1000 INE148I07MI7 8.47% 1000 Monthly 28 Sept 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.43 LOA 28AP27 FVRS1000 INE148I07LU4 8.43% 1000 Monthly 28 Apr 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 8.89 LOA 28AP27 FVRS1000 INE148I07LV2 8.89% 1000 Monthly 28 Apr 2027
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS800 INE148I07OW4 10.15% 800 Yearly 27 Jul 2028
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27JL26 FVRS667 INE148I07OR4 9.9% 667 Yearly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 27JL26 FVRS667 INE148I07ON3 9.4% 667 Yearly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 27JL28 FVRS800 INE148I07OU8 9.25% 800 Monthly 27 Jul 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27JL28 FVRS800 INE148I07OT0 9.71% 800 Monthly 27 Jul 2028
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 27JL26 FVRS667 INE148I07OQ6 9.02% 667 Monthly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 27JL26 FVRS667 INE148I07OP8 9.48% 667 Monthly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000 INE148I07RX5 9.8% 1000 Monthly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000 INE148I07RZ0 10.25% 1000 Monthly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 27DC25 FVRS1000 INE148I07RE5 8.88% 1000 Monthly 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 27DC25 FVRS1000 INE148I07RI6 9.25% 1000 Monthly 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 27DC26 FVRS1000 INE148I07RJ4 9.48% 1000 Monthly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 27DC28 FVRS1000 INE148I07RO4 9.25% 1000 Monthly 27 Dec 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27DC28 FVRS1000 INE148I07RP1 9.71% 1000 Monthly 27 Dec 2028
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 27DC30 FVRS1000 INE148I07RU1 10.03% 1000 Monthly 27 Dec 2030
SAMMAAN CAPITAL LIMITED SR II CAT III & IV 9.25 NCD 27DC26 FVRS1000 INE148I07VL2 9.25% 1000 Monthly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR V CAT I & II 9.02 NCD 27DC27 FVRS1000 INE148I07VJ6 9.02% 1000 Monthly 27 Dec 2027

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