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SAMMAAN CAPITAL LIMITED

Number of Bonds
337
Bond List
Page 3 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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 XII CAT III&IV 10.25 LOA 26SP33 FVRS900 INE148I07PV3 10.25% 900 Monthly 26 Sept 2033
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 SR II CAT I&II 8.88 NCD 26MR26 FVRS1000 INE148I07SB9 8.88% 1000 Monthly 26 Mar 2026
SAMMAAN CAPITAL LIMITED SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16 INE148I08231 8.79% 1000 Monthly 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 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 VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000 INE148I07LE8 8.89% 1000 Monthly 06 Jan 2027
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 VII CAT I & II 8.75 LOA 24SP26 FVRS1000 INE148I07KM3 8.75% 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 III & IV 9.55 LOA 28SP27 FVRS1000 INE148I07ME6 9.55% 1000 Yearly 28 Sept 2027
SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 28SP25 FVRS1000 INE148I07MF3 0% 1000 NA 28 Sept 2025
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 II CAT III & IV 9.25 LOA 26SP25 FVRS1000 INE148I07PA7 9.25% 1000 Monthly 26 Sept 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 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 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 II CAT III&IV 9.25 NCD 26MR26 FVRS1000 INE148I07SC7 9.25% 1000 Monthly 26 Mar 2026
SAMMAAN CAPITAL LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000 INE148I07SJ2 9.02% 1000 Monthly 26 Mar 2027
SAMMAAN CAPITAL LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000 INE148I07SO2 9.25% 1000 Monthly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 31MY26 FVRS1000 INE148I07SZ8 9.25% 1000 Yearly 31 May 2026
SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000 INE148I07TZ6 9.25% 1000 Yearly 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 25SP27 FVRS1000 INE148I07UD1 9.02% 1000 Monthly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 25SP26 FVRS1000 INE148I07UI0 9.25% 1000 Monthly 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 25SP29 FVRS1000 INE148I07UJ8 9.25% 1000 Monthly 25 Sept 2029
SAMMAAN CAPITAL LIMITED 9.25 NCD 28AG26 FVRS1LAC INE148I07UY7 9.25% 100000 Yearly 28 Aug 2026
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 27DC26 FVRS1000 INE148I07UZ4 9.25% 1000 Yearly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.70 LOA 03NV27 FVRS1000 INE148I07NA2 8.7% 1000 Monthly 03 Nov 2027
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 VIII CAT I&II 9.25 NCD 31MY29 FVRS1000 INE148I07TQ5 9.25% 1000 Monthly 31 May 2029
SAMMAAN CAPITAL LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000 INE148I07TH4 9.02% 1000 Monthly 31 May 2027
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS900 INE148I07RA3 9.8% 900 Monthly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS666.67 INE148I07QM0 9.02% 666.67 Monthly 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000 INE148I07QG2 9.25% 1000 Monthly 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS800 INE148I07QS7 9.25% 800 Monthly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 19MR27 FVRS1000 INE148I07VY5 9.25% 1000 Yearly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16 INE148I08256 9.15% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 19MR28 FVRS1000 INE148I07WU1 9.02% 1000 Monthly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 19MR27 FVRS1000 INE148I07WH8 9.25% 1000 Monthly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR IV CAT I & II 8.80 LOA 28SP25 FVRS1000 INE148I07MA4 8.8% 1000 Yearly 28 Sept 2025
SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.30 LOA 03NV25 FVRS1000 INE148I07MR8 9.3% 1000 Yearly 03 Nov 2025
SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 03NV25 FVRS1000 INE148I07MS6 0% 1000 NA 03 Nov 2025

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