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SAMMAAN CAPITAL LIMITED

Number of Bonds
340
Bond List
Page 3 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000 INE148I07SJ2 9.02% 1000 Monthly 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000 INE148I07SI4 9.48% 1000 Monthly 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 25SP29 FVRS1000 INE148I07UJ8 9.25% 1000 Monthly 25 Sept 2029
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 25SP29 FVRS1000 INE148I07UN0 9.71% 1000 Monthly 25 Sept 2029
SAMMAAN CAPITAL LIMITED SR X CAT III & IV 9.35 LOA 22DC28 FVRS1000 INE148I08348 9.35% 1000 Monthly 22 Dec 2028
SAMMAAN CAPITAL LIMITED SR I 9.3 NCD 16OT35 FVRS1LAC INE148I07YE1 9.3% 100000 Yearly 16 Oct 2035
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC INE148I07YF8 9.15% 100000 Yearly 16 Oct 2030
SAMMAAN CAPITAL LIMITED SR III 9.2 NCD 14OT33 FVRS1LAC INE148I07YG6 9.2% 100000 Yearly 14 Oct 2033
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 19MR35 FVRS1000 INE148I07VZ2 10.25% 1000 Monthly 19 Mar 2035
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 27DC31 FVRS1000 INE148I07VA5 10.03% 1000 Monthly 27 Dec 2031
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 27DC34 FVRS1000 INE148I07VI8 10.25% 1000 Monthly 27 Dec 2034
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 25SP34 FVRS1000 INE148I07UW1 10.75% 1000 Yearly 25 Sept 2034
SAMMAAN CAPITAL LIMITED SR IX CAT III & IV 10.50 NCD 27DC31 FVRS1000 INE148I07VD9 10.5% 1000 Yearly 27 Dec 2031
SAMMAAN CAPITAL LIMITED SR XI CAT III & IV 10.75 NCD 27DC34 FVRS1000 INE148I07VE7 10.75% 1000 Yearly 27 Dec 2034
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 27DC34 FVRS1000 INE148I07VM0 10.25% 1000 Yearly 27 Dec 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 10.15 NCD 27DC29 FVRS1000 INE148I07VO6 10.15% 1000 Yearly 27 Dec 2029
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 19MR35 FVRS1000 INE148I07WR7 10.75% 1000 Yearly 19 Mar 2035
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 19MR35 FVRS1000 INE148I07WS5 10.25% 1000 Yearly 19 Mar 2035
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 19MR30 FVRS1000 INE148I07WT3 10.15% 1000 Yearly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 19MR32 FVRS1000 INE148I07WX5 10.5% 1000 Yearly 19 Mar 2032
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 19MR32 FVRS1000 INE148I07WM8 10.03% 1000 Monthly 19 Mar 2032
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 LOA 27DC30 FVRS1000 INE148I07RR7 10.5% 1000 Yearly 27 Dec 2030
SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.30 LOA 28SP25 FVRS1000 INE148I07MB2 9.3% 1000 Yearly 28 Sept 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.43 LOA 06JN27 FVRS1000 INE148I07LD0 8.43% 1000 Monthly 06 Jan 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 06JN27 FVRS1000 INE148I07LB4 8.75% 1000 Yearly 06 Jan 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 28AP27 FVRS1000 INE148I07LS8 8.75% 1000 Yearly 28 Apr 2027
SAMMAAN CAPITAL LIMITED SR IV CAT I & II 8.80 LOA 03NV25 FVRS1000 INE148I07MQ0 8.8% 1000 Yearly 03 Nov 2025
SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.94 LOA 03NV25 FVRS1000 INE148I07MY4 8.94% 1000 Monthly 03 Nov 2025
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 31MY26 FVRS1000 INE148I07TD3 8.88% 1000 Monthly 31 May 2026
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000 INE148I07MD8 9.05% 1000 Yearly 28 Sept 2027
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 26SP33 FVRS900 INE148I07PV3 10.25% 900 Monthly 26 Sept 2033
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 09NV25 FVRS1000 INE148I07QF4 8.88% 1000 Monthly 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000 INE148I07LE8 8.89% 1000 Monthly 06 Jan 2027
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS857.14 INE148I07QC1 9.57% 857.14 Monthly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 INE148I07GK5 8.85% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR IX CAT III & IV 9.75 LOA 22DC28 FVRS1000 INE148I08322 9.75% 1000 Yearly 22 Dec 2028
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 24SP26 FVRS1000 INE148I07KN1 9.25% 1000 Yearly 24 Sept 2026
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 06JN27 FVRS1000 INE148I07LC2 9.25% 1000 Yearly 06 Jan 2027
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 28AP27 FVRS1000 INE148I07LT6 9.25% 1000 Yearly 28 Apr 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 24SP26 FVRS1000 INE148I07KM3 8.75% 1000 Yearly 24 Sept 2026
SAMMAAN CAPITAL LIMITED SR V CAT I & II LOA 03NV25 FVRS1000 INE148I07MT4 0% 1000 NA 03 Nov 2025
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.55 LOA 03NV27 FVRS1000 INE148I07MV0 9.55% 1000 Yearly 03 Nov 2027
SAMMAAN CAPITAL LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS600 INE148I07NG9 9.8% 600 Yearly 28 Dec 2027
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.05 NCD 28DC25 FVRS334 INE148I07NI5 9.05% 334 Yearly 28 Dec 2025
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25% LOA 09NV25 FVRS1000 INE148I07PW1 9.25% 1000 Yearly 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25% LOA 27DC25 FVRS1000 INE148I07RC9 9.25% 1000 Yearly 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27DC28 FVRS1000 INE148I07RS5 10.15% 1000 Yearly 27 Dec 2028
SAMMAAN CAPITAL LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000 INE148I07SA1 9.25% 1000 Yearly 26 Mar 2026
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 31MY26 FVRS1000 INE148I07SZ8 9.25% 1000 Yearly 31 May 2026
SAMMAAN CAPITAL LIMITED 9.25 NCD 28AG26 FVRS1LAC INE148I07UY7 9.25% 100000 Yearly 28 Aug 2026

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