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SAMMAAN CAPITAL LIMITED

Number of Bonds
340
Bond List
Page 2 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR VIII CAT III &IV 8.89 LOA 24SP26 FVRS1000 INE148I07KP6 8.89% 1000 Monthly 24 Sept 2026
SAMMAAN CAPITAL LIMITED SR X CAT I & II 8.89 LOA 22DC28 FVRS1000 INE148I08330 8.89% 1000 Monthly 22 Dec 2028
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 31MY26 FVRS1000 INE148I07TC5 9.25% 1000 Monthly 31 May 2026
SAMMAAN CAPITAL LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS334 INE148I07NP0 8.7% 334 Monthly 28 Dec 2025
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 CAT III&IV 9.16 FV334 LOA 28DC25 INE148I07NM7 9.16% 334 Monthly 28 Dec 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS600 INE148I07ND6 9.39% 600 Monthly 28 Dec 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 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 9.15 LOA 28SP27 FVRS1000 INE148I07ML1 9.15% 1000 Monthly 28 Sept 2027
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 VI CAT III & IV 8.94 LOA 28SP25 FVRS1000 INE148I07MJ5 8.94% 1000 Monthly 28 Sept 2025
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 II CAT III & IV 9.25 LOA 26SP25 FVRS1000 INE148I07PA7 9.25% 1000 Monthly 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 26SP28 FVRS800 INE148I07PM2 9.25% 800 Monthly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 26SP28 FVRS800 INE148I07PO8 9.71% 800 Monthly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 26SP26 FVRS666.67 INE148I07PZ4 9.48% 666.67 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS666.67 INE148I07QE7 9.02% 666.67 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000 INE148I07OY0 9.25% 1000 Yearly 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000 INE148I07PD1 9.65% 1000 Yearly 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 26SP25 FVRS1000 INE148I07PF6 0% 1000 NA 26 Sept 2025
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
SAMMAAN CAPITAL LIMITED SR V CAT III & IV 9.48 NCD 27DC27 FVRS1000 INE148I07VH0 9.48% 1000 Monthly 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 9.25 NCD 27DC29 FVRS1000 INE148I07VB3 9.25% 1000 Monthly 27 Dec 2029
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.71 NCD 27DC29 FVRS1000 INE148I07VT5 9.71% 1000 Monthly 27 Dec 2029
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 27DC34 FVRS1000 INE148I07VK4 9.8% 1000 Monthly 27 Dec 2034
SAMMAAN CAPITAL LIMITED SR II CAT I & II 8.88 NCD 27DC26 FVRS1000 INE148I07VQ1 8.88% 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 XII CAT III&IV 10.25 LOA 27DC33 FVRS1000 INE148I07RZ0 10.25% 1000 Monthly 27 Dec 2033
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 X CAT III&IV 10.03 LOA 27DC30 FVRS1000 INE148I07RU1 10.03% 1000 Monthly 27 Dec 2030
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 V CAT III&IV 9.48 LOA 27DC26 FVRS1000 INE148I07RJ4 9.48% 1000 Monthly 27 Dec 2026
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 II CAT I&II 8.88 LOA 27DC25 FVRS1000 INE148I07RE5 8.88% 1000 Monthly 27 Dec 2025
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 III&IV 9.48 LOA 27JL26 FVRS667 INE148I07OP8 9.48% 667 Monthly 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 V CAT I&II 9.02 LOA 27JL26 FVRS667 INE148I07OQ6 9.02% 667 Monthly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16 INE148I08231 8.79% 1000 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16 INE148I07GJ7 8.65% 1000 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000 INE148I07SO2 9.25% 1000 Monthly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000 INE148I07SN4 9.71% 1000 Monthly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000 INE148I07ST1 9.57% 1000 Monthly 26 Mar 2031
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 XII CAT III&IV 10.25 NCD 26MR34 FVRS1000 INE148I07SQ7 10.25% 1000 Monthly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000 INE148I07SW5 9.8% 1000 Monthly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000 INE148I07SB9 8.88% 1000 Monthly 26 Mar 2026
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000 INE148I07SC7 9.25% 1000 Monthly 26 Mar 2026

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